Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| B-SMEQ | +32.02% | −0.56% | −0.21% | −0.79% | −2.59% | +20.90% | +30.74% | −13.82% | −33.43% |
| ONE-MIDSMALL | +33.49% | −1.32% | −2.13% | −2.35% | +1.04% | +24.79% | +33.63% | −15.29% | −33.51% |
| TLMSEQ-A | +32.07% | −0.41% | −0.35% | −0.22% | −1.21% | +18.70% | +25.83% | −19.98% | −38.72% |
| SCBMSE | +37.20% | −1.14% | −2.38% | −1.84% | +2.05% | +24.64% | +26.95% | +5.75% | −20.73% |
| M-MIDSMALL-PVD | +25.14% | −1.34% | −1.63% | −1.04% | −2.39% | +17.65% | +15.69% | +5.35% | −7.48% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| B-SMEQ | ONE-MIDSMALL | |
|---|---|---|
| Only in B-SMEQ | ||
 ดิ เอราวัณ กรุ๊ป | 24.26% | N/A |
| Only in ONE-MIDSMALL | ||
 โรงแรมเซ็นทรัลพลาซา | N/A | 40.58% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-MIDSMALL | +33.49% | 17.55% | 1.91 |
| B-SMEQ | +32.02% | 18.13% | 1.77 |
| TLMSEQ-A | +32.07% | 19.00% | 1.69 |
| SCBMSE | +37.20% | 22.15% | 1.68 |
| M-MIDSMALL-PVD | +25.14% | 19.67% | 1.28 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | B-SMEQ | ONE-MIDSMALL | TLMSEQ-A | SCBMSE | M-MIDSMALL-PVD |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 105 million | 70.45 million | 47.18 million | 168 million | 14.89 million |
| Inception date | 1 Mar 2022 | 17 Dec 1993 | 20 Dec 2016 | 21 Jan 2015 | 8 Apr 2015 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 500 THB | 10,000 THB | 1,000 THB | 1 THB | No minimum |
| Subsequent purchase | 500 THB | 10,000 THB | 1,000 THB | 1 THB | No minimum |
| Redemption (amount) | No minimum | No minimum | 1,000 THB | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 1 THB | No minimum |
| Balance (units) | No minimum | 100 units | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+3 | T+2 | T+3 |
