Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| B-SMEQ | +28.97% | −3.51% | −1.39% | −3.08% | −4.96% | +18.11% | +26.17% | −15.81% | −26.81% |
| ONE-MIDSMALL | +30.57% | −4.44% | −3.31% | −4.48% | −1.93% | +22.06% | +28.14% | −17.15% | −30.69% |
| TLMSEQ-SSF | +29.14% | −2.88% | −1.23% | −2.44% | −4.07% | +16.06% | +22.03% | −21.78% | −40.46% |
* 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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-MIDSMALL | +30.57% | 17.43% | 1.75 |
| B-SMEQ | +28.97% | 18.00% | 1.61 |
| TLMSEQ-SSF | +29.14% | 18.89% | 1.54 |
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-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 105 million | 68.91 million | 2.92 million |
| Inception date | 1 Mar 2022 | 17 Dec 1993 | 20 Dec 2016 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 10,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 10,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+3 |
