Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| UOBSMG | +22.31% | −3.64% | −2.89% | −3.05% | −5.51% | +2.95% | +17.54% | +3.68% | −4.33% | +22.84% |
| K-FEQ | +24.51% | −2.57% | −1.62% | −1.20% | −3.26% | +5.98% | +22.83% | −0.35% | −9.03% | +33.17% |
| TFPRMF-A | +20.47% | −2.65% | −1.95% | −1.81% | −3.64% | +5.81% | +18.65% | +6.69% | −3.03% | +28.82% |
| ONE-TCMSSF-SSF | +20.80% | −3.34% | −2.30% | −2.64% | −5.43% | +3.25% | +18.53% | +7.21% | −6.20% | +3.56% |
* 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
| TFPRMF-A | ONE-TCMSSF-SSF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.51% | 6.25% |
| Only in TFPRMF-A | ||
 กัลฟ์ เอ็นเนอร์จี | 26.75% | N/A |
| Only in ONE-TCMSSF-SSF | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 30.19% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-FEQ | +24.51% | 13.97% | 1.75 |
| TFPRMF-A | +20.47% | 12.35% | 1.66 |
| ONE-TCMSSF-SSF | +20.80% | 13.67% | 1.52 |
| UOBSMG | +22.31% | 16.06% | 1.39 |
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 | UOBSMG | K-FEQ | TFPRMF-A | ONE-TCMSSF-SSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 394 million | 1,033 million | 787 million | 26.09 million |
| Inception date | 29 Feb 2000 | 7 Apr 2000 | 3 Oct 2002 | 22 Apr 2020 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 0.01 THB | 500 THB | 1,000 THB | 2,000 THB |
| Subsequent purchase | 0.01 THB | 500 THB | 1,000 THB | No minimum |
| Redemption (amount) | 0.01 THB | 500 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 |
