Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TISCOMS-SSF | +29.10% | +0.15% | +0.13% | +1.83% | +0.67% | +20.47% | +26.83% | −21.07% | −25.81% |
| TMSRMF-A | +28.66% | +0.15% | +0.13% | +1.82% | +0.65% | +20.31% | +26.44% | −21.61% | −26.40% |
| ABSM-RMF | +29.71% | −2.84% | −4.08% | −2.35% | +1.15% | +17.18% | +22.41% | −11.89% | −12.87% |
| UTHAISME-LN | +30.28% | −2.49% | −3.33% | −4.13% | +2.78% | +22.64% | +29.41% | −14.18% | −20.40% |
* 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-SSF | TMSRMF-A | |
|---|---|---|
| Only in TISCOMS-SSF | ||
 คอมเซเว่น | 25.34% | 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 |
|---|---|---|---|
| TISCOMS-SSF | +29.10% | 17.02% | 1.71 |
| TMSRMF-A | +28.66% | 17.00% | 1.69 |
| UTHAISME-LN | +30.28% | 19.42% | 1.56 |
| ABSM-RMF | +29.71% | 19.36% | 1.53 |
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-SSF | TMSRMF-A | ABSM-RMF | UTHAISME-LN |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 27.55 million | 134 million | 40.45 million | 72.69 million |
| Inception date | 11 Jul 2013 | 10 Sep 2014 | 20 Dec 2022 | 2 Dec 2016 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 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 | 1,000 THB | 1,000 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 13:00 | 15:00 |
| Redemption paid | T+3 | T+3 | T+2 | T+3 |
