1YBelow half the group
Rank 27 of 44 funds
Return +7.87%
1Y returns of 44 funds in the Asia Pacific Ex Japan group, sorted from highest to lowest. This fund ranks 27No. 1 is SCBKEQTGE +52.10%
TISCO Asia Pacific ex Japan Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TISCOAP invests through the master fund Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc 98.69%
This fundTISCOAP
The fund that actually investsSingle listed class (ETF) · LuxembourgThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it trailed half its group; over 5 years it returned +1.18% per year (Better than half the group)
No. 1 is SCBKEQTGE +52.10%
Each bar is one fund in the AIMC Asia Pacific Ex Japan group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.50% | −1.80% | −1.68% | −8.53% | −4.20% | −3.54% | +7.87% | +46.90% | +6.02% | +26.11% | +44.55% |
Largest drawdown in the selected period −42.06% Previous peak 17 Feb 2021 (NAV 20.4952) → Trough 25 Oct 2022 (NAV 11.8747) · Back to the previous peak on 6 May 2026, after 3 years 6 months
Currently −13.70% from the peak NAV of 21.8287 (22 Jun 2026)
Over 5 years, TISCOAP returned 0.06 per unit of volatility, ranking 11 of 27 funds · The highest is SCBKEQTG (0.33)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc (กองทุนหลัก) ซึ่งเป็นกองทุนรวมอีทีเอฟ (Exchange Traded Fund) ประเภทกองทุนรวมเพื่อผู้ลงทุนทั่วไป ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์ลอนดอน (London Stock Exchange) มีนโยบายการลงทุนในตราสารแห่งทุนเพื่อให้ได้รับผ… Its largest holdings are AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF -ACC 98.69% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 3 Jul 2009, its NAV has fallen as much as −42.06% from its peak.
Actual total expense ratio (TER) 1.42% a year, against a ceiling of 3.75%. Management fee 1.07%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 90.57% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Alibaba 99883.11%
AIA Group 12991.60%
Meituan 36901.55%
Commonwealth Bank Of Austral CBA1.47%
Csl1.24%
Reliance Industries RIL1.14%
Bhp Billiton 0HN31.04%The world's largest contract chipmaker
Tencent 0700Owner of the WeChat app and developer of the games RoV and Honor of Kings, with music and cloud services
Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
Collects insurance premiums, then invests the money
Meituan 3690Food delivery and local services platform in China, plus the Keeta app abroad
Lends and takes deposits. Most income is interest
Csl CSLIndian conglomerate in petrochemicals, retail and telecoms
Bhp Billiton 0HN3Based on the master fund's share of this fund's value (98.69% as of 30 Sep 2026) × each stock's weight in the master fund · fact sheet from Amundi · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBKEQTGE +34.87% per year
No. 1 is SCBKEQTGE +12.37% per year
| +88.38% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.7 | +5.6 | −11.8 | +14.3 | +7.9 | −0.5 | −5.8 | +4.1 | −0.8 | −7.9 | +0.3 | · | +9.5* |
| 2025 | +1.8 | −1.1 | −0.4 | −0.5 | +4.6 | +5.8 | +1.4 | +1.5 | +5.3 | +3.0 | −2.8 | +2.1 | +22.5 |
| 2024 | −4.2 | +3.3 | +2.9 | −0.1 | +1.7 | +3.8 | −0.3 | +0.4 | +6.0 | −4.6 | −1.7 | −2.7 | +3.7 |
| 2023 | +6.0 | −8.2 | +1.3 | −0.2 | −3.6 | +3.9 | +4.6 | −6.6 | −3.1 | −4.8 | +7.0 | +3.9 | −1.2 |
| 2022 | −3.8 | −1.4 | −0.2 | −4.6 | −0.3 | −5.8 | −0.8 | −1.7 | −11.7 | −4.8 | +15.2 | −0.0 | −20.0 |