Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 021240 | +24.61% | +0.68% | −3.53% | +2.26% | +13.48% | +22.44% | +20.46% | +158.43% | +54.80% | +39.32% |
| ONE-APACESG | +17.19% | −1.83% | −2.61% | −8.46% | −6.20% | −2.02% | +15.18% | +43.77% | −5.70% | −8.35% |
| TISCONA | +14.38% | −1.04% | −2.94% | −9.78% | −7.36% | −4.62% | +11.79% | +75.72% | +24.08% | +14.82% |
* 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
Excludes 021240: money market or bond funds, or no holdings data yet
| ONE-APACESG | TISCONA | |
|---|---|---|
| Held by both | ||
 TSMC | 9.70% | 7.59% |
 SK hynix | 9.22% | 4.52% |
 MediaTek | 2.83% | 2.34% |
| Only in ONE-APACESG | ||
 COWAY | 3.31% | N/A |
 เดลต้า อีเลคโทรนิคส์ | 3.29% | N/A |
 Tokyo Electron | 3.25% | N/A |
 Hoya | 3.23% | N/A |
| Only in TISCONA | ||
 Samsung Electronics | N/A | 7.06% |
 Tencent | N/A | 5.35% |
 Alibaba | N/A | 4.23% |
 China Construction Bank Corp… | N/A | 2.45% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-APACESG | +17.19% | 23.16% | 0.74 |
| 021240 | +24.61% | 40.75% | 0.60 |
| TISCONA | +14.38% | 30.85% | 0.47 |
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 | 021240 | ONE-APACESG | TISCONA |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 145 million | 75.89 million |
| Inception date | N/A | 5 Aug 2021 | 14 Mar 2014 |
| Master fund | N/A | BNP Paribas Funds Green Tigers | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 94.89% | 88.91% |
Minimum purchase and redemption | |||
| First purchase | N/A | 5,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 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 | 100 units | 100 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:00 |
| Redeem before | N/A | 15:30 | 15:00 |
| Redemption paid | N/A | T+5 | T+4 |
