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% | +100.59% |
| ONE-APACESG | +17.19% | −1.83% | −2.61% | −8.46% | −6.20% | −2.02% | +15.18% | +37.24% |
| TISCONA | +14.38% | −1.04% | −2.94% | −9.78% | −7.36% | −4.62% | +11.79% | +64.25% |
| SCBAXJ(E) | +11.63% | −1.54% | −2.22% | −10.28% | −6.13% | −2.59% | +9.50% | +45.67% |
| TLFVMR-ASIAX | +34.34% | −3.62% | −2.93% | −11.43% | −2.33% | +4.76% | +29.09% | +40.68% |
* 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
| TISCONA | SCBAXJ(E) | |
|---|---|---|
| Held by both | ||
 TSMC | 7.59% | 17.31% |
 Samsung Electronics | 7.06% | 9.41% |
 SK hynix | 4.52% | 6.54% |
 Tencent | 5.35% | 3.04% |
 Alibaba | 4.23% | 2.05% |
 MediaTek | 2.34% | 2.01% |
 Delta Electronics | 1.21% | 1.04% |
 China Construction Bank Corp… | 2.45% | 0.95% |
| Only in TISCONA | ||
 HSBC | 1.97% | N/A |
| Only in SCBAXJ(E) | ||
 DBS Group | N/A | 1.13% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLFVMR-ASIAX | +34.34% | 30.72% | 1.12 |
| ONE-APACESG | +17.19% | 23.16% | 0.74 |
| 021240 | +24.61% | 40.75% | 0.60 |
| TISCONA | +14.38% | 30.85% | 0.47 |
| SCBAXJ(E) | +11.63% | 30.23% | 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 | 021240 | ONE-APACESG | TISCONA | SCBAXJ(E) | TLFVMR-ASIAX |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 145 million | 75.89 million | 87.17 million | 3,605 million |
| Inception date | N/A | 5 Aug 2021 | 14 Mar 2014 | 18 May 2022 | 2 Apr 2024 |
| Master fund | N/A | BNP Paribas Funds Green Tigers | กองทุนที่ลงทุนหลายกอง | iShares Core MSCI Asia ex Japan ETF | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged | Unhedged |
| Share hedged | N/A | 94.89% | 88.91% | 99.16% | N/A |
Minimum purchase and redemption | |||||
| First purchase | N/A | 5,000 THB | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB | 1 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 1 THB | No minimum |
| Balance (units) | N/A | 100 units | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:00 | 14:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:00 | 14:30 | 15:30 |
| Redemption paid | N/A | T+5 | T+4 | T+2 | T+2 |
