Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KTMSEQ | +21.56% | −1.47% | −4.98% | −6.05% | −6.38% | +6.66% | +17.55% | −14.00% | −19.27% |
| TLMSEQ-A | +29.44% | −0.66% | −2.29% | −2.49% | −3.18% | +12.76% | +24.31% | −20.47% | −33.47% |
| TLMSEQRMF | +30.78% | −0.66% | −2.29% | −2.50% | −2.96% | +13.17% | +25.50% | −19.08% | −36.61% |
* 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
| KTMSEQ | TLMSEQ-A | |
|---|---|---|
| Only in KTMSEQ | ||
 เดลต้า อีเลคโทรนิคส์ | 19.12% | N/A |
 Advice | 4.73% | N/A |
| Only in TLMSEQ-A | ||
 ดับบลิวเอชเอ ยูทิลิตี้ส์ แอน… | N/A | 20.59% |
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLMSEQRMF | +30.78% | 18.91% | 1.63 |
| TLMSEQ-A | +29.44% | 19.03% | 1.55 |
| KTMSEQ | +21.56% | 18.19% | 1.18 |
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 | KTMSEQ | TLMSEQ-A | TLMSEQRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 342 million | 46.24 million | 15.11 million |
| Inception date | 30 Apr 2015 | 20 Dec 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 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | 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 |
