Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| K-MIDSMALL | +32.33% | −0.01% | −0.11% | +1.50% | +5.45% | +29.31% | +31.59% | −15.71% | −24.37% |
| ABSM | +30.23% | −2.57% | −3.92% | −2.06% | +0.66% | +16.58% | +22.79% | −11.08% | −11.71% |
| ABSM-RMF | +29.71% | −2.84% | −4.08% | −2.35% | +1.15% | +17.18% | +22.41% | −11.89% | −12.87% |
* 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
| K-MIDSMALL | ABSM | |
|---|---|---|
| Only in K-MIDSMALL | ||
 ธนาคารไทยพาณิชย์ | 32.72% | N/A |
| Only in ABSM | ||
 เคซีอี อีเลคโทรนิคส์ | N/A | 32.07% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-MIDSMALL | +32.33% | 19.19% | 1.68 |
| ABSM | +30.23% | 19.35% | 1.56 |
| ABSM-RMF | +29.71% | 19.36% | 1.53 |
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 | K-MIDSMALL | ABSM | ABSM-RMF |
|---|---|---|---|
Fund details | |||
| Fund size | 276 million | 672 million | 40.45 million |
| Inception date | 8 Oct 2014 | 2 Jun 2005 | 20 Dec 2022 |
| 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 | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 500 THB | 1,000 THB | No minimum |
| Redemption (units) | No minimum | 100 units | No minimum |
| Balance (amount) | 50 THB | 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 | 13:00 | 13:00 |
| Redemption paid | T+3 | T+2 | T+2 |
