Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| MEGA | +9.52% | +2.94% | +4.48% | +3.70% | −7.53% | +0.23% | +24.37% | −1.27% | −8.72% |
| TMSFOCUS-A | +29.02% | +0.15% | +0.13% | +1.83% | +0.71% | +20.54% | +26.83% | −21.60% | −26.85% |
| ABSM-SSF | +30.16% | −2.57% | −3.92% | −2.11% | +0.61% | +16.52% | +22.73% | −11.12% | −14.10% |
| TISCOMS-A | +29.15% | +0.16% | +0.13% | +1.84% | +0.68% | +20.50% | +26.88% | −21.03% | −26.13% |
* 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 MEGA: money market or bond funds, or no holdings data yet
| TMSFOCUS-A | ABSM-SSF | |
|---|---|---|
| Only in TMSFOCUS-A | ||
 เคซีอี อีเลคโทรนิคส์ | 25.32% | N/A |
| Only in ABSM-SSF | ||
| เคซีอี อีเลคโทรนิคส์ | N/A | 32.07% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOMS-A | +29.15% | 17.02% | 1.71 |
| TMSFOCUS-A | +29.02% | 17.08% | 1.70 |
| ABSM-SSF | +30.16% | 19.34% | 1.56 |
| MEGA | +9.52% | 33.26% | 0.29 |
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 | MEGA | TMSFOCUS-A | ABSM-SSF | TISCOMS-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 83.53 million | 6.51 million | 353 million |
| Inception date | N/A | 28 Sep 2016 | 2 Jun 2005 | 11 Jul 2013 |
| Master fund | N/A | Self-managed | Self-managed | Self-managed |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 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 | N/A | 1,000 THB | 1,000 THB | No minimum |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB | No minimum |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 13:00 | 15:30 |
| Redemption paid | N/A | T+3 | T+2 | T+3 |
