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% | −29.28% | +21.88% | +2.91% |
| M-MIDSMALL-D | +25.16% | −1.34% | −1.63% | −1.04% | −2.39% | +17.65% | +15.70% | +5.31% | −0.20% | +61.00% | +31.02% |
| MIDSMALLEQL | +25.06% | −1.36% | −1.63% | −1.00% | −2.38% | +17.91% | +15.48% | +4.90% | −10.15% | +47.24% | +23.54% |
* 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 | M-MIDSMALL-D | |
|---|---|---|
| Only in TLMSEQ-A | ||
 ดับบลิวเอชเอ ยูทิลิตี้ส์ แอน… | 20.59% | N/A |
| Only in M-MIDSMALL-D | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 18.41% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLMSEQ-A | +32.07% | 19.00% | 1.69 |
| M-MIDSMALL-D | +25.16% | 19.67% | 1.28 |
| MIDSMALLEQL | +25.06% | 20.25% | 1.24 |
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 | M-MIDSMALL-D | MIDSMALLEQL |
|---|---|---|---|
Fund details | |||
| Fund size | 47.18 million | 77.00 million | 28.36 million |
| Inception date | 20 Dec 2016 | 8 Apr 2015 | 24 Nov 2017 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | 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 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1,000 THB |
| Redemption (amount) | 1,000 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 |
