Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TLMSEQ-A | +29.14% | −2.88% | −1.23% | −2.44% | −4.07% | +16.06% | +22.03% | −21.76% | −29.81% | +20.75% | +15.84% |
| ABSM | +27.66% | −5.09% | −4.67% | −4.00% | −1.97% | +14.27% | +18.99% | −12.84% | −12.63% | +6.68% | +0.03% |
| M-MIDSMALL-D | +22.65% | −3.84% | −2.80% | −3.03% | −4.25% | +15.29% | +12.63% | +3.20% | −0.66% | +60.86% | +76.88% |
* 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
| TLMSEQ-A | ABSM | |
|---|---|---|
| Only in TLMSEQ-A | ||
 ดับบลิวเอชเอ ยูทิลิตี้ส์ แอน… | 20.59% | N/A |
| Only in ABSM | ||
 เคซีอี อีเลคโทรนิคส์ | N/A | 32.07% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLMSEQ-A | +29.14% | 18.89% | 1.54 |
| ABSM | +27.66% | 19.27% | 1.44 |
| M-MIDSMALL-D | +22.65% | 19.59% | 1.16 |
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 | TLMSEQ-A | ABSM | M-MIDSMALL-D |
|---|---|---|---|
Fund details | |||
| Fund size | 47.18 million | 659 million | 77.00 million |
| Inception date | 20 Dec 2016 | 2 Jun 2005 | 8 Apr 2015 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays |
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 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1 THB |
| Redemption (amount) | 1,000 THB | 1,000 THB | No minimum |
| Redemption (units) | No minimum | 100 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 13:00 | 15:30 |
| Redemption paid | T+3 | T+2 | T+3 |
