Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 021240 | +26.05% | +1.25% | −3.04% | +3.44% | +15.66% | +23.85% | +22.80% | +102.90% |
| ONE-APACESG | +17.95% | −0.59% | −2.03% | −7.86% | −5.64% | −1.38% | +16.44% | +38.13% |
| TISCONA | +15.87% | +0.46% | −2.90% | −8.61% | −7.22% | −3.38% | +14.64% | +66.38% |
| SCBAXJ(E) | +13.42% | +0.97% | −2.30% | −8.84% | −6.32% | −1.03% | +11.80% | +48.00% |
| TLFVMR-ASIAX | +34.84% | −1.84% | −2.66% | −11.11% | −0.70% | +5.15% | +31.55% | +41.20% |
| B-ASIA | +11.06% | +0.81% | −0.97% | −4.93% | −3.52% | +4.54% | +10.78% | +43.48% |
* 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLFVMR-ASIAX | +34.84% | 30.76% | 1.13 |
| ONE-APACESG | +17.95% | 23.09% | 0.78 |
| 021240 | +26.05% | 40.80% | 0.64 |
| B-ASIA | +11.06% | 21.33% | 0.52 |
| TISCONA | +15.87% | 30.86% | 0.51 |
| SCBAXJ(E) | +13.42% | 30.32% | 0.44 |
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 | B-ASIA |
|---|---|---|---|---|---|---|
Fund details | ||||||
| Fund size | N/A | 145 million | 75.29 million | 85.71 million | 3,605 million | 5,275 million |
| Inception date | N/A | 5 Aug 2021 | 14 Mar 2014 | 18 May 2022 | 2 Apr 2024 | 2 Apr 2015 |
| Master fund | N/A | BNP Paribas Funds Green Tigers | กองทุนที่ลงทุนหลายกอง | iShares Core MSCI Asia ex Japan ETF | กองทุนที่ลงทุนหลายกอง | Invesco Funds - Invesco Asian Equity Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||||
| Risk level | N/A | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | 94.89% | 88.91% | 99.16% | N/A | 85.04% |
Minimum purchase and redemption | ||||||
| First purchase | N/A | 5,000 THB | 1,000 THB | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB | 1 THB | 1 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 1 THB | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 1 THB | No minimum | No minimum |
| Balance (units) | N/A | 100 units | 100 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||||
| Buy before | N/A | 15:30 | 15:00 | 14:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:00 | 14:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+5 | T+4 | T+2 | T+2 | T+4 |
