1YTop 25% of the group
Rank 10 of 44 funds
Return +16.61%
1Y returns of 44 funds in the Asia Pacific Ex Japan group, sorted from highest to lowest. This fund ranks 10No. 1 is SCBKEQTGE +56.84%
TISCO North Asia Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
TISCONA is a fund of funds that puts 99.17% into units of other funds, spread across several funds
This fundTISCONAThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
TSMC TSM7.58%
Samsung Electronics 0059307.06%Over the past year it was in the top 25% of its group; over 5 years it returned +4.55% per year (Top 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.21% | −1.54% | +0.17% | −10.47% | −8.45% | −6.65% | +16.61% | +76.99% | +24.92% | +48.28% | +82.76% |
Largest drawdown in the selected period −48.58% Previous peak 17 Feb 2021 (NAV 18.7508) → Trough 31 Oct 2022 (NAV 9.6420) · Back to the previous peak on 28 Jan 2026, after 3 years 2 months
Currently −14.82% from the peak NAV of 22.9559 (2 Jun 2026)
Over 5 years, TISCONA returned 0.20 per unit of volatility, ranking 6 of 27 funds · The highest is SCBKEQTG (0.32)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมอีทีเอฟหุ้นในต่างประเทศที่ซื้อขายในตลาดหลักทรัพย์ฮ่องกง ที่มีนโยบายลงทุนเพื่อให้ได้รับผลตอบแทนใกล้เคียงกับผลตอบแทนของดัชนีหุ้นของประเทศในภูมิภาคเอเชียเหนือ จำนวน 4 ประเทศ ได้แก่ เกาหลีใต้ ไต้หวัน จีน และฮ่องกง โดยกองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวม… Its largest holdings are XTRACKERS MSCI KOREA INDEX UCITS ETF 24.97% · XTRACKERS MSCI TAIWAN UCITS ETF 24.82% · TRACKER FUND OF HONG KONG 24.78% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 14 Mar 2014, its NAV has fallen as much as −48.58% from its peak.
Actual total expense ratio (TER) 1.77% 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)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
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
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
SK hynix 0006604.52%
Alibaba 99884.23%
China Construction Bank Corp… 009392.45%
MediaTek 24542.34%
HSBC HSBA1.97%
Delta Electronics 23081.21%TSMC TSMTaiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD
Samsung Electronics 005930South Korean company that makes memory chips, Galaxy phones, TVs and home appliances
Chinese tech company that owns the WeChat chat app, online games such as Honor of Kings and cloud services
SK hynix 000660South Korean company that makes DRAM, NAND and HBM memory chips used alongside AI chips
Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
Lends and takes deposits. Most income is interest
MediaTek 2454Designs Dimensity mobile processors, as well as chips for smart TVs and Wi-Fi routers
HSBC HSBALends and takes deposits. Most income is interest
Delta Electronics 2308Taiwanese maker of power supplies, cooling systems and EV chargers
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 · Xtrackers MSCI Korea UCITS as of 27 Oct 2026 · Xtrackers MSCI Taiwan UCITS as of 28 Oct 2026 · Tracker Fund of Hong Kong as of 30 Sep 2026 · iShares Core MSCI China Index as of 22 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
| +95.55% |
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 | +11.4 | +5.2 | −13.2 | +17.9 | +9.1 | −4.5 | −0.0 | +1.9 | +0.2 | −9.3 | −0.5 | · | +15.2* |
| 2025 | +0.1 | +6.3 | −1.3 | −2.6 | +7.4 | +7.9 | +3.8 | +0.4 | +8.1 | +5.3 | −3.9 | +2.9 | +39.2 |
| 2024 | −7.9 | +5.8 | +3.2 | +1.9 | +1.5 | +2.9 | −1.7 | +0.7 | +8.1 | −3.4 | −5.1 | +0.2 | +5.4 |
| 2023 | +10.3 | −7.5 | +3.1 | −3.2 | −1.5 | +1.9 | +5.5 | −7.0 | −3.3 | −4.9 | +6.4 | +1.8 | −0.1 |
| 2022 | −3.8 | −2.7 | −2.4 | −5.7 | +1.2 | −4.5 | −1.9 | −2.1 | −14.8 | −7.6 | +19.8 | +0.3 | −24.4 |
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, 88.91% of the value of its foreign investments was hedged