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% | −8.39% | +54.41% | +97.36% | +97.36% |
| TMSFOCUS-A | +29.02% | +0.15% | +0.13% | +1.83% | +0.71% | +20.54% | +26.83% | −21.60% | −29.91% | −2.56% | +6.72% | +6.72% |
| TMSRMF-A | +28.66% | +0.15% | +0.13% | +1.82% | +0.65% | +20.31% | +26.44% | −21.61% | −29.65% | −1.68% | +6.67% | +6.67% |
* 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 | TMSRMF-A | |
|---|---|---|
| Only in TMSFOCUS-A | ||
 เคซีอี อีเลคโทรนิคส์ | 25.32% | N/A |
| Only in TMSRMF-A | ||
| เคซีอี อีเลคโทรนิคส์ | N/A | 25.22% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TMSFOCUS-A | +29.02% | 17.08% | 1.70 |
| TMSRMF-A | +28.66% | 17.00% | 1.69 |
| 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 | TMSRMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 83.53 million | 134 million |
| Inception date | N/A | 28 Sep 2016 | 10 Sep 2014 |
| Master fund | N/A | Self-managed | Self-managed |
| Dividend policy | N/A | Does not pay | 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 | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 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 |
