1YBottom 25% of the group
Rank 43 of 44 funds
Return −14.78%
1Y returns of 44 funds in the Asia Pacific Ex Japan group, sorted from highest to lowest. This fund ranks 43No. 1 is SCBKEQTGE +56.84%
TISCO China India Dividend Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
TISCOCID is a fund of funds that puts 98.77% into units of other funds, spread across several funds
This fundTISCOCIDThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
All funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
Over the past year it was in the bottom 25% of its group; over 5 years it returned −3.02% per year (Bottom 25% of the group)
No. 1 is SCBKEQTGE +56.84%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −12.80% | +5.30% | +3.31% | +3.03% | −5.44% | −4.78% | −14.78% | +12.64% | −14.20% | −1.59% | +15.58% |
Largest drawdown in the selected period −70.78% Previous peak 29 Oct 2007 (NAV 4.8359) → Trough 27 Oct 2008 (NAV 1.4131) · Not back to the previous peak as of 4 Nov 2026
Currently −29.96% from the peak NAV of 4.8359 (29 Oct 2007)
Over 5 years, TISCOCID returned -0.17 per unit of volatility, ranking 24 of 27 funds · The highest is SCBKEQTG (0.32)
Paid once in the past 12 months, totalling 0.2200 THB per unit, or 6.50% of NAV
TISCOCID pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Based on NAV 4.1904 → 3.3872 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมอีทีเอฟ (Exchange Traded Fund) ในต่างประเทศที่มีนโยบายเน้นการลงทุนในหุ้นของบริษัทที่จดทะเบียนจัดตั้งหรือประกอบธุรกิจในประเทศจีนและประเทศอินเดีย ซึ่งมีศักยภาพในการเติบโตและมีโอกาสในการทำกำไรในอนาคต ทั้งนี้ กองทุนอาจพิจารณาลงทุนในหน่วยลงทุนของกองทุนรวมตราสารแห่งทุน… Its largest holdings are ISHARES MSCI INDIA UCITS ETF 49.02% · ISHARES CORE MSCI CHINA INDEX ETF 24.95% · HANG SENG CHINA ENTERPRISES INDEX ETF 24.80% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 16 Oct 2007, its NAV has fallen as much as −70.78% from its peak.
Actual total expense ratio (TER) 1.70% a year, against a ceiling of 3.75%. Management fee 1.34%. Front-end fee 1.25%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.2200 THB per unit, book close 12 Nov 2025, paid 26 Nov 2025 · 8 payments so far, totalling 4.1300 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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
HDFC Bank HDFCBANK
China Construction Bank Corp… 009393.06%
ICICI Bank ICICIBANK2.73%
Reliance Industries RIL2.67%
Ind & Comm Bk of China 13982.04%
Bharti Airtel AIRTEL1.93%
Xiaomi 18101.73%
Meituan 36901.62%
Tencent 0700Owner of the WeChat app and developer of the games RoV and Honor of Kings, with music and cloud services
Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
HDFC Bank HDFCBANKA private Indian bank offering deposits, loans, credit cards and digital banking
Lends and takes deposits. Most income is interest
ICICI Bank ICICIBANKLends and takes deposits. Most income is interest
India's largest business group, running oil refining, petrochemicals, retail and Jio mobile
Lends and takes deposits. Most income is interest
Bharti Airtel AIRTELIndian company that provides mobile and internet services under the Airtel brand in India and Africa
Xiaomi 1810Makes Xiaomi and Redmi smartphones, smart home appliances and electric cars
Meituan 3690Food delivery and local services platform in China, plus the Keeta app abroad
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 100% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · iShares MSCI India UCITS ETF, USD as of 28 Oct 2026 · iShares Core MSCI China Index as of 22 Oct 2026 · Hang Seng China Enterprises Index as of 27 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBKEQTGE +33.95% per year
No. 1 is SCBKEQTGE +11.90% per year
| −25.42% |
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 | −0.5 | −2.5 | −10.6 | +5.5 | −2.3 | −3.3 | +5.6 | −0.7 | −5.6 | −2.1 | +4.0 | · | −12.8* |
| 2025 | −1.4 | +2.3 | +5.0 | −0.8 | +2.5 | +2.9 | −1.1 | +0.3 | +4.0 | −0.3 | −0.3 | −2.0 | +11.6 |
| 2024 | −3.9 | +5.2 | +1.2 | +4.5 | +1.3 | +2.3 | +0.6 | +0.3 | +9.1 | −4.7 | −2.4 | −1.0 | +12.3 |
| 2023 | +2.8 | −7.5 | +2.4 | −0.9 | −2.4 | +4.2 | +5.0 | −5.5 | −0.6 | −4.3 | +3.6 | +2.0 | −2.3 |
| 2022 | −0.2 | −4.2 | −0.9 | −2.6 | −2.5 | −0.4 | −1.6 | +1.5 | −9.4 | −7.3 | +14.1 | −0.1 | −14.2 |
THB/unit by book-close date
0 of 8 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:00, sell orders until 15:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 93.88% of the value of its foreign investments was hedged