Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| MOSHI | +5.90% | −0.71% | 0.00% | +0.72% | −16.87% | −1.17% | +8.26% | −27.20% | +29.82% |
| TLMSEQ-A | +32.07% | −0.41% | −0.35% | −0.22% | −1.21% | +18.70% | +25.83% | −19.98% | −33.05% |
| B-SM-RMF | +31.86% | −0.56% | −0.27% | −0.66% | −2.57% | +20.84% | +30.51% | −13.44% | −22.53% |
* 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 MOSHI: money market or bond funds, or no holdings data yet
| TLMSEQ-A | B-SM-RMF | |
|---|---|---|
| Only in TLMSEQ-A | ||
| 20.59% | N/A | |
| Only in B-SM-RMF | ||
| N/A | 24.57% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-SM-RMF | +31.86% | 18.13% | 1.76 |
| TLMSEQ-A | +32.07% | 19.00% | 1.69 |
| MOSHI | +5.90% | 29.21% | 0.20 |
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 | MOSHI | TLMSEQ-A | B-SM-RMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 47.18 million | 744 million |
| Inception date | N/A | 20 Dec 2016 | 20 Nov 2012 |
| 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 | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | 1,000 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 100 units | 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+2 |