Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| B-SM-RMF | +28.74% | −3.54% | −1.44% | −3.01% | −4.99% | +17.99% | +25.88% | −15.48% | −26.45% |
| TLMSEQRMF | +30.47% | −2.88% | −1.24% | −2.45% | −3.85% | +16.46% | +23.17% | −20.37% | −39.22% |
* 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
| ONE-MIDSMALL | TLMSEQ-SSF | |
|---|---|---|
| Only in ONE-MIDSMALL | ||
 โรงแรมเซ็นทรัลพลาซา | 40.58% | N/A |
| Only in TLMSEQ-SSF | ||
 ดับบลิวเอชเอ ยูทิลิตี้ส์ แอน… | N/A | 20.59% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-MIDSMALL | +30.57% | 17.42% | 1.76 |
| TLMSEQRMF | +30.47% | 18.76% | 1.62 |
| B-SM-RMF | +28.74% | 17.99% | 1.60 |
| 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 | ONE-MIDSMALL | TLMSEQ-SSF | B-SM-RMF | TLMSEQRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 68.91 million | 2.86 million | 727 million | 14.87 million |
| Inception date | 17 Dec 1993 | 20 Dec 2016 | 20 Nov 2012 | 30 Nov 2021 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | 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 | 10,000 THB | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 10,000 THB | 1,000 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 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) | 100 units | No minimum | 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+3 | T+3 | T+2 | T+3 |
