Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KTMSEQ | +24.34% | +2.12% | −2.42% | −3.90% | −3.62% | +9.10% | +19.85% | −11.11% | −19.87% |
| TLMSEQ-SSF | +31.95% | +2.17% | −0.77% | −0.60% | −0.53% | +14.95% | +26.22% | −17.59% | −39.17% |
| TLMSEQRMF | +33.27% | +2.15% | −0.80% | −0.63% | −0.33% | +15.33% | +27.40% | −16.19% | −37.91% |
* 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-SSF | |
|---|---|---|
| Only in KTMSEQ | ||
 เดลต้า อีเลคโทรนิคส์ | 19.12% | N/A |
 Advice | 4.73% | N/A |
| Only in TLMSEQ-SSF | ||
 ดับบลิวเอชเอ ยูทิลิตี้ส์ แอน… | N/A | 20.59% |
30 Dec 2025 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLMSEQRMF | +33.27% | 18.97% | 1.75 |
| TLMSEQ-SSF | +31.95% | 19.10% | 1.67 |
| KTMSEQ | +24.34% | 18.31% | 1.33 |
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-SSF | TLMSEQRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 350 million | 2.87 million | 15.40 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 | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| 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+3 |
