Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TISCOMS-A | +29.48% | +1.53% | −0.18% | +1.52% | +1.06% | +21.37% | +27.69% | −20.83% | −32.21% |
| TLMSEQRMF | +34.48% | +1.59% | +0.52% | +1.10% | −0.03% | +18.81% | +29.12% | −17.92% | −34.82% |
| TMSFOCUS-B | +29.93% | +1.54% | −0.17% | +1.56% | +1.22% | +21.74% | +28.31% | −19.95% | −30.12% |
* 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
| TISCOMS-A | TLMSEQRMF | |
|---|---|---|
| Only in TISCOMS-A | ||
 คอมเซเว่น | 25.34% | N/A |
| Only in TLMSEQRMF | ||
 ดับบลิวเอชเอ ยูทิลิตี้ส์ แอน… | N/A | 20.58% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLMSEQRMF | +34.48% | 18.86% | 1.83 |
| TMSFOCUS-B | +29.93% | 17.05% | 1.76 |
| TISCOMS-A | +29.48% | 16.99% | 1.73 |
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 | TISCOMS-A | TLMSEQRMF | TMSFOCUS-B |
|---|---|---|---|
Fund details | |||
| Fund size | 354 million | 15.33 million | 1.71 million |
| Inception date | 11 Jul 2013 | 30 Nov 2021 | 28 Sep 2016 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | No minimum | 1,000 THB | No minimum |
| Subsequent purchase | No minimum | 1,000 THB | No minimum |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 |
