Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRM | +31.64% | +0.00% | +0.00% | −0.00% | −11.24% | +2.06% | +38.67% | +72.15% | +83.79% | +42.11% | +13.13% |
| TLMSEQ-A | +32.07% | −0.41% | −0.35% | −0.22% | −1.21% | +18.70% | +25.83% | −19.98% | −29.28% | +21.88% | +12.33% |
| ONE-MIDSMALL | +33.49% | −1.32% | −2.13% | −2.35% | +1.04% | +24.79% | +33.63% | −15.29% | −32.52% | −30.63% | −48.69% |
* 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 PRM: money market or bond funds, or no holdings data yet
| TLMSEQ-A | ONE-MIDSMALL | |
|---|---|---|
| Only in TLMSEQ-A | ||
 ดับบลิวเอชเอ ยูทิลิตี้ส์ แอน… | 20.59% | N/A |
| Only in ONE-MIDSMALL | ||
 โรงแรมเซ็นทรัลพลาซา | N/A | 40.58% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-MIDSMALL | +33.49% | 17.55% | 1.91 |
| TLMSEQ-A | +32.07% | 19.00% | 1.69 |
| PRM | +31.64% | 26.52% | 1.19 |
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 | PRM | TLMSEQ-A | ONE-MIDSMALL |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 47.18 million | 70.45 million |
| Inception date | N/A | 20 Dec 2016 | 17 Dec 1993 |
| Master fund | N/A | Self-managed | Self-managed |
| Dividend policy | N/A | Does not pay | Pays |
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 | 10,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 10,000 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 | 100 units |
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 |
