Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBMSE | +38.46% | +1.29% | −1.22% | −1.49% | +3.13% | +26.33% | +29.20% | +6.73% | −16.45% |
| M-MIDSMALL-D | +25.60% | +0.17% | −1.47% | −1.03% | −1.70% | +18.65% | +17.41% | +5.69% | −1.00% |
| TLMSEQRMF | +34.48% | +1.59% | +0.52% | +1.10% | −0.03% | +18.81% | +29.12% | −17.92% | −34.82% |
* 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
| SCBMSE | M-MIDSMALL-D | |
|---|---|---|
| Only in SCBMSE | ||
 เดลต้า อีเลคโทรนิคส์ | 17.57% | N/A |
 Tipco Asphalt | 4.36% | N/A |
| Only in M-MIDSMALL-D | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 18.41% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLMSEQRMF | +34.48% | 18.86% | 1.83 |
| SCBMSE | +38.46% | 22.13% | 1.74 |
| M-MIDSMALL-D | +25.60% | 19.64% | 1.30 |
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 | SCBMSE | M-MIDSMALL-D | TLMSEQRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 170 million | 77.27 million | 15.33 million |
| Inception date | 21 Jan 2015 | 8 Apr 2015 | 30 Nov 2021 |
| 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 | 1 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1 THB | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 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 |
