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| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TLMSEQ-SSF | +33.12% | +1.60% | +0.53% | +1.12% | −0.26% | +18.41% | +27.90% | −19.38% | −38.63% |
| TLMSEQRMF | +34.48% | +1.59% | +0.52% | +1.10% | −0.03% | +18.81% | +29.12% | −17.92% | −37.35% |
| SCBMSE | +38.46% | +1.29% | −1.22% | −1.49% | +3.13% | +26.33% | +29.20% | +6.73% | −15.06% |
* 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-SSF | TLMSEQRMF | |
|---|---|---|
| Only in TLMSEQ-SSF | ||
 ดับบลิวเอชเอ ยูทิลิตี้ส์ แอน… | 20.59% | N/A |
| Only in TLMSEQRMF | ||
| ดับบลิวเอชเอ ยูทิลิตี้ส์ แอน… | N/A | 20.58% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLMSEQRMF | +34.48% | 18.86% | 1.83 |
| TLMSEQ-SSF | +33.12% | 18.98% | 1.74 |
| SCBMSE | +38.46% | 22.13% | 1.74 |
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-SSF | TLMSEQRMF | SCBMSE |
|---|---|---|---|
Fund details | |||
| Fund size | 2.94 million | 15.33 million | 170 million |
| Inception date | 20 Dec 2016 | 30 Nov 2021 | 21 Jan 2015 |
| 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 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB |
| Balance (units) | No minimum | 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+2 |
