Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TLMSEQ-A | +32.07% | −0.41% | −0.35% | −0.22% | −1.21% | +18.70% | +25.83% | −19.98% | −32.12% |
| ABSM | +30.23% | −2.57% | −3.92% | −2.06% | +0.66% | +16.58% | +22.79% | −11.08% | −7.75% |
| TLMSEQRMF | +33.44% | −0.42% | −0.36% | −0.23% | −0.98% | +19.11% | +27.01% | −18.56% | −35.32% |
| TMSRMF-A | +28.66% | +0.15% | +0.13% | +1.82% | +0.65% | +20.31% | +26.44% | −21.61% | −32.15% |
| TISCOMS-SSF | +29.10% | +0.15% | +0.13% | +1.83% | +0.67% | +20.47% | +26.83% | −21.07% | −32.42% |
* 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 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLMSEQRMF | +33.44% | 18.88% | 1.77 |
| TISCOMS-SSF | +29.10% | 17.02% | 1.71 |
| TLMSEQ-A | +32.07% | 19.00% | 1.69 |
| TMSRMF-A | +28.66% | 17.00% | 1.69 |
| ABSM | +30.23% | 19.35% | 1.56 |
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 | TMSRMF-A | TISCOMS-SSF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 47.18 million | 672 million | 15.21 million | 134 million | 27.55 million |
| Inception date | 20 Dec 2016 | 2 Jun 2005 | 30 Nov 2021 | 10 Sep 2014 | 11 Jul 2013 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A | N/A |
| Share hedged | N/A | 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 | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 1,000 THB | 1,000 THB | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | 100 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | 100 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 13:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+3 | T+3 | T+3 |
