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| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TLMSEQ-A | +32.07% | −0.41% | −0.35% | −0.22% | −1.21% | +18.70% | +25.83% | −19.98% | −32.37% |
| TLMSEQRMF | +33.44% | −0.42% | −0.36% | −0.23% | −0.98% | +19.11% | +27.01% | −18.56% | −31.45% |
| ABSM-RMF | +29.71% | −2.84% | −4.08% | −2.35% | +1.15% | +17.18% | +22.41% | −11.89% | −12.87% |
* 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 | TLMSEQRMF | |
|---|---|---|
| Only in TLMSEQ-A | ||
 ดับบลิวเอชเอ ยูทิลิตี้ส์ แอน… | 20.59% | N/A |
| Only in TLMSEQRMF | ||
| ดับบลิวเอชเอ ยูทิลิตี้ส์ แอน… | N/A | 20.58% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLMSEQRMF | +33.44% | 18.88% | 1.77 |
| TLMSEQ-A | +32.07% | 19.00% | 1.69 |
| ABSM-RMF | +29.71% | 19.36% | 1.53 |
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 | TLMSEQRMF | ABSM-RMF |
|---|---|---|---|
Fund details | |||
| Fund size | 47.55 million | 15.33 million | 40.45 million |
| Inception date | 20 Dec 2016 | 30 Nov 2021 | 20 Dec 2022 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | 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 | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 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 | 13:00 |
| Redemption paid | T+3 | T+3 | T+2 |
