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% | −34.97% |
| TLMSEQ-A | +29.14% | −2.88% | −1.23% | −2.44% | −4.07% | +16.06% | +22.03% | −21.76% | −40.08% |
| TLMSEQRMF | +30.47% | −2.88% | −1.24% | −2.45% | −3.85% | +16.46% | +23.17% | −20.37% | −38.28% |
| TMSRMF-A | +26.33% | −2.18% | −0.68% | −0.02% | −1.36% | +18.13% | +22.94% | −23.03% | −34.46% |
* 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 | 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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLMSEQRMF | +30.47% | 18.76% | 1.62 |
| B-SMEQ | +28.97% | 18.00% | 1.61 |
| TMSRMF-A | +26.33% | 16.92% | 1.56 |
| TLMSEQ-A | +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 | TLMSEQ-A | TLMSEQRMF | TMSRMF-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 102 million | 46.13 million | 14.87 million | 131 million |
| Inception date | 1 Mar 2022 | 20 Dec 2016 | 30 Nov 2021 | 10 Sep 2014 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1,000 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+3 | T+3 |
