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| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TLMSEQ-A | +30.29% | −1.65% | −1.22% | −1.56% | −2.42% | +17.10% | +22.84% | −20.18% | −33.28% |
| ABSM | +29.72% | −4.18% | −4.11% | −2.45% | +0.67% | +16.12% | +20.70% | −10.82% | −12.06% |
| TLMSEQRMF | +31.64% | −1.65% | −1.23% | −1.58% | −2.20% | +17.50% | +23.96% | −18.79% | −32.37% |
| ABSM-RMF | +29.30% | −4.37% | −4.24% | −2.65% | +1.33% | +16.82% | +20.39% | −11.58% | −13.14% |
* 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLMSEQRMF | +31.64% | 18.76% | 1.69 |
| TLMSEQ-A | +30.29% | 18.89% | 1.60 |
| ABSM | +29.72% | 19.21% | 1.55 |
| ABSM-RMF | +29.30% | 19.23% | 1.52 |
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 | TLMSEQRMF | ABSM-RMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 46.13 million | 677 million | 14.87 million | 40.72 million |
| Inception date | 20 Dec 2016 | 2 Jun 2005 | 30 Nov 2021 | 20 Dec 2022 |
| 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 | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 1,000 THB | 1,000 THB | No minimum | No minimum |
| Redemption (units) | No minimum | 100 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 13:00 | 15:30 | 13:00 |
| Redemption paid | T+3 | T+2 | T+3 | T+2 |
