Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TLMSEQ-A | +33.11% | +1.60% | +0.53% | +1.12% | −0.26% | +18.41% | +27.90% | −19.35% | −31.58% |
| TMSFOCUS-A | +29.34% | +1.53% | −0.19% | +1.51% | +1.09% | +21.41% | +27.61% | −21.41% | −32.24% |
| TLMSEQRMF | +34.48% | +1.59% | +0.52% | +1.10% | −0.03% | +18.81% | +29.12% | −17.92% | −34.82% |
* 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 | TMSFOCUS-A | |
|---|---|---|
| Only in TLMSEQ-A | ||
 ดับบลิวเอชเอ ยูทิลิตี้ส์ แอน… | 20.59% | N/A |
| Only in TMSFOCUS-A | ||
 เคซีอี อีเลคโทรนิคส์ | N/A | 25.32% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLMSEQRMF | +34.48% | 18.86% | 1.83 |
| TLMSEQ-A | +33.11% | 18.98% | 1.74 |
| TMSFOCUS-A | +29.34% | 17.05% | 1.72 |
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 | TMSFOCUS-A | TLMSEQRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 47.55 million | 83.73 million | 15.33 million |
| Inception date | 20 Dec 2016 | 28 Sep 2016 | 30 Nov 2021 |
| 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 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 |
