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% |
| TLMSEQ-A | +32.07% | −0.41% | −0.35% | −0.22% | −1.21% | +18.70% | +25.83% | −19.98% | −38.72% |
| B-SM-RMF | +31.86% | −0.56% | −0.27% | −0.66% | −2.57% | +20.84% | +30.51% | −13.44% | −32.81% |
* 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 | TLMSEQ-A | |
|---|---|---|
| Only in B-SMEQ | ||
 ดิ เอราวัณ กรุ๊ป | 24.26% | N/A |
| Only in TLMSEQ-A | ||
 ดับบลิวเอชเอ ยูทิลิตี้ส์ แอน… | N/A | 20.59% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-SMEQ | +32.02% | 18.13% | 1.77 |
| B-SM-RMF | +31.86% | 18.13% | 1.76 |
| TLMSEQ-A | +32.07% | 19.00% | 1.69 |
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 | TLMSEQ-A | B-SM-RMF |
|---|---|---|---|
Fund details | |||
| Fund size | 105 million | 47.18 million | 744 million |
| Inception date | 1 Mar 2022 | 20 Dec 2016 | 20 Nov 2012 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | 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 | 1,000 THB | 500 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | 1,000 THB | 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+2 |
