Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| CENTEL | +32.76% | −3.26% | +3.49% | +1.71% | +15.58% | +46.68% | +40.99% | +2.73% | −8.29% |
| ONE-MIDSMALL | +32.37% | −3.36% | −2.90% | −3.17% | −0.27% | +23.74% | +29.16% | −15.01% | −29.73% |
| TLMSEQ-SSF | +30.29% | −1.65% | −1.22% | −1.56% | −2.42% | +17.10% | +22.84% | −20.21% | −39.93% |
| ABSM | +29.72% | −4.18% | −4.11% | −2.45% | +0.67% | +16.12% | +20.70% | −10.82% | −16.02% |
| B-SMEQ | +30.14% | −2.56% | −1.55% | −2.19% | −3.19% | +19.19% | +26.96% | −14.40% | −26.14% |
* 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 CENTEL: money market or bond funds, or no holdings data yet
| 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-MIDSMALL | +32.37% | 17.45% | 1.85 |
| B-SMEQ | +30.14% | 17.99% | 1.68 |
| TLMSEQ-SSF | +30.29% | 18.89% | 1.60 |
| ABSM | +29.72% | 19.21% | 1.55 |
| CENTEL | +32.76% | 39.01% | 0.84 |
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 | CENTEL | ONE-MIDSMALL | TLMSEQ-SSF | ABSM | B-SMEQ |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 68.91 million | 2.86 million | 677 million | 102 million |
| Inception date | N/A | 17 Dec 1993 | 20 Dec 2016 | 2 Jun 2005 | 1 Mar 2022 |
| Master fund | N/A | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | N/A | Pays | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | N/A | 10,000 THB | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 10,000 THB | 1,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 1,000 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | 100 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | N/A | 100 units | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 13:00 | 15:30 |
| Redemption paid | N/A | T+3 | T+3 | T+2 | T+2 |
