Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TISCOMS-SSF | +27.50% | −1.93% | −1.10% | +0.57% | +0.30% | +18.98% | +24.05% | −21.78% | −27.08% |
| TMSRMF-A | +27.07% | −1.93% | −1.10% | +0.56% | +0.27% | +18.82% | +23.69% | −22.32% | −27.66% |
| ABSM-SSF | +29.65% | −4.18% | −4.11% | −2.50% | +0.62% | +16.06% | +20.63% | −10.86% | −14.44% |
* 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOMS-SSF | +27.50% | 16.95% | 1.62 |
| TMSRMF-A | +27.07% | 16.93% | 1.60 |
| ABSM-SSF | +29.65% | 19.21% | 1.54 |
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-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 27.05 million | 131 million | 6.54 million |
| Inception date | 11 Jul 2013 | 10 Sep 2014 | 2 Jun 2005 |
| 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 | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| 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 | 13:00 |
| Redemption paid | T+3 | T+3 | T+2 |
