Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TLMSEQ-SSF | +32.71% | +0.48% | +0.07% | −0.02% | +0.81% | +15.69% | +27.71% | −17.12% | −38.82% |
| KTMSEQ | +23.44% | −0.84% | −2.26% | −4.60% | −3.74% | +8.97% | +19.47% | −11.76% | −20.45% |
| TLMSEQRMF | +34.04% | +0.45% | +0.03% | −0.06% | +1.01% | +16.06% | +28.90% | −15.71% | −37.56% |
* 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
| TLMSEQ-SSF | KTMSEQ | |
|---|---|---|
| Only in TLMSEQ-SSF | ||
 ดับบลิวเอชเอ ยูทิลิตี้ส์ แอน… | 20.59% | N/A |
| Only in KTMSEQ | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 19.12% |
 Advice | N/A | 4.73% |
30 Dec 2025 → 11 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLMSEQRMF | +34.04% | 18.95% | 1.80 |
| TLMSEQ-SSF | +32.71% | 19.08% | 1.71 |
| KTMSEQ | +23.44% | 18.31% | 1.28 |
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 | KTMSEQ | TLMSEQRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 2.89 million | 347 million | 15.49 million |
| Inception date | 20 Dec 2016 | 30 Apr 2015 | 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 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1 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 |
