Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| BGRIM | +48.77% | +5.70% | +5.70% | +8.51% | +10.62% | +59.50% | +33.60% | −8.81% | −43.30% |
| M-MIDSMALL-D | +25.16% | −1.34% | −1.63% | −1.04% | −2.39% | +17.65% | +15.70% | +5.31% | −1.35% |
| TLMSEQRMF | +33.44% | −0.42% | −0.36% | −0.23% | −0.98% | +19.11% | +27.01% | −18.56% | −35.32% |
* 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
Excludes BGRIM: money market or bond funds, or no holdings data yet
| M-MIDSMALL-D | TLMSEQRMF | |
|---|---|---|
| Only in M-MIDSMALL-D | ||
 เดลต้า อีเลคโทรนิคส์ | 18.41% | N/A |
| Only in TLMSEQRMF | ||
 ดับบลิวเอชเอ ยูทิลิตี้ส์ แอน… | N/A | 20.58% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLMSEQRMF | +33.44% | 18.88% | 1.77 |
| M-MIDSMALL-D | +25.16% | 19.67% | 1.28 |
| BGRIM | +48.77% | 46.89% | 1.04 |
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 | BGRIM | M-MIDSMALL-D | TLMSEQRMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 77.27 million | 15.33 million |
| Inception date | N/A | 8 Apr 2015 | 30 Nov 2021 |
| Master fund | N/A | Self-managed | Self-managed |
| Dividend policy | N/A | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+3 |
