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% | +18.47% |
| ONE-MIDSMALL | +33.49% | −1.32% | −2.13% | −2.35% | +1.04% | +24.79% | +33.63% | −15.29% | −32.52% | −30.63% | −47.13% |
| ABSM | +30.23% | −2.57% | −3.92% | −2.06% | +0.66% | +16.58% | +22.79% | −11.08% | −11.53% | +7.56% | +2.05% |
* 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 | ONE-MIDSMALL | |
|---|---|---|
| Only in TLMSEQ-A | ||
 ดับบลิวเอชเอ ยูทิลิตี้ส์ แอน… | 20.59% | N/A |
| Only in ONE-MIDSMALL | ||
 โรงแรมเซ็นทรัลพลาซา | N/A | 40.58% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-MIDSMALL | +33.49% | 17.55% | 1.91 |
| TLMSEQ-A | +32.07% | 19.00% | 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 | ONE-MIDSMALL | ABSM |
|---|---|---|---|
Fund details | |||
| Fund size | 47.18 million | 70.45 million | 672 million |
| Inception date | 20 Dec 2016 | 17 Dec 1993 | 2 Jun 2005 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | 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 | 10,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 10,000 THB | 1,000 THB |
| Redemption (amount) | 1,000 THB | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | 100 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | 100 units | 100 units |
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 |
