Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KXI | +14.50% | +2.52% | +3.61% | +12.28% | +5.72% | +7.80% | +17.98% | +38.35% | +32.91% | +46.87% |
| TISCOGC | +10.00% | +2.33% | +3.40% | +11.74% | +4.59% | +5.57% | +12.56% | +18.45% | +8.44% | +19.12% |
| TCHCON | −28.39% | +0.68% | −2.14% | +1.28% | −16.23% | −22.12% | −33.23% | −17.92% | −54.68% | −68.46% |
* 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
| KXI | TISCOGC | |
|---|---|---|
| Held by both | ||
 Walmart | 6.94% | 6.86% |
 Procter & Gamble | 5.06% | 5.00% |
 Coca-Cola Co | 4.99% | 4.94% |
 PepsiCo | 4.24% | 4.19% |
 Unilever | 3.84% | 3.80% |
 British American Tobacco | 3.41% | 3.37% |
 Altria | 3.28% | 3.24% |
| Only in KXI | ||
 Costco Wholesale Corp | 6.05% | N/A |
 Philip Morris International Inc | 4.77% | N/A |
| Nestle SA | 4.43% | N/A |
| Only in TISCOGC | ||
| Costco | N/A | 5.98% |
| Philip Morris | N/A | 4.72% |
 Nestlé | N/A | 4.38% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KXI | +14.50% | 14.82% | 0.98 |
| TISCOGC | +10.00% | 14.29% | 0.70 |
| TCHCON | −28.39% | 22.38% | −1.27 |
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 | KXI | TISCOGC | TCHCON |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 17.62 million | 911 million |
| Inception date | N/A | 1 Dec 2016 | 10 Feb 2021 |
| Master fund | N/A | กองทุน iShares Global Consumer Staples ETF | กองทุน Global X MSCI China Consumer Discretionary ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 94.63% | 92.49% |
Minimum purchase and redemption | |||
| First purchase | N/A | No minimum | 1,000 THB |
| Subsequent purchase | N/A | No minimum | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+3 |
