Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| ABAPAC-SSF | TISCONA | |
|---|---|---|
| Held by both | ||
 TSMC | 14.36% | 7.59% |
 Samsung Electronics | 10.72% | 7.06% |
 Tencent | 5.31% | 5.35% |
 SK hynix | 6.98% | 4.52% |
 MediaTek | 3.25% | 2.34% |
 Alibaba | 2.16% | 4.23% |
| Only in ABAPAC-SSF | ||
 BHP | 2.16% | N/A |
 ICICI Bank | 2.07% | N/A |
 CATL | 2.07% | N/A |
| Only in TISCONA | ||
 China Construction Bank Corp… | N/A | 2.45% |
 HSBC | N/A | 1.97% |
 Delta Electronics | N/A | 1.21% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCONA | +14.38% | 30.85% | 0.47 |
| ABAPAC-SSF | +10.35% | 27.49% | 0.38 |
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 | ABAPAC-SSF | TISCONA |
|---|---|---|
Fund details | ||
| Fund size | 7.11 million | 75.89 million |
| Inception date | 25 Aug 2005 | 14 Mar 2014 |
| Master fund | abrdn Pacific Equity Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.23% | 88.91% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | 1,000 THB | No minimum |
| Redemption (units) | 100 units | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:00 |
| Redeem before | 13:00 | 15:00 |
| Redemption paid | T+5 | T+4 |
