Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| UTSME | +24.12% | −3.33% | −8.06% | −9.73% | −2.58% | +15.77% | +22.97% | −15.77% | −24.86% |
| TLMSEQ-SSF | +29.44% | −0.66% | −2.29% | −2.49% | −3.18% | +12.76% | +24.31% | −20.49% | −40.32% |
| KTMSEQ | +21.56% | −1.47% | −4.98% | −6.05% | −6.38% | +6.66% | +17.55% | −14.00% | −21.66% |
* 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
| UTSME | TLMSEQ-SSF | |
|---|---|---|
| Only in UTSME | ||
 เดลต้า อีเลคโทรนิคส์ | 45.63% | N/A |
| Only in TLMSEQ-SSF | ||
 ดับบลิวเอชเอ ยูทิลิตี้ส์ แอน… | N/A | 20.59% |
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLMSEQ-SSF | +29.44% | 19.03% | 1.55 |
| UTSME | +24.12% | 19.51% | 1.24 |
| 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 | UTSME | TLMSEQ-SSF | KTMSEQ |
|---|---|---|---|
Fund details | |||
| Fund size | 38.48 million | 2.82 million | 342 million |
| Inception date | 25 Aug 2015 | 20 Dec 2016 | 30 Apr 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 | 0.01 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 0.01 THB | 1,000 THB | 1 THB |
| Redemption (amount) | 0.01 THB | 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 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 |
