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% | +164.08% | +52.07% | +35.86% | +56.63% | +56.63% |
| TISCONA | +15.87% | +0.46% | −2.90% | −8.61% | −7.22% | −3.38% | +14.64% | +81.27% | +25.01% | +53.21% | +81.90% | +81.90% |
| SCBAEM | +5.83% | +0.45% | −2.43% | −12.88% | −6.39% | −5.31% | +5.13% | +44.19% | −7.19% | +23.07% | +34.82% | +34.82% |
* 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
| TISCONA | SCBAEM | |
|---|---|---|
| Held by both | ||
 TSMC | 7.59% | 9.83% |
 Samsung Electronics | 7.06% | 9.02% |
 Tencent | 5.35% | 4.70% |
 SK hynix | 4.52% | 8.36% |
 MediaTek | 2.34% | 3.18% |
| Only in TISCONA | ||
 Alibaba | 4.23% | N/A |
 China Construction Bank Corp… | 2.45% | N/A |
 HSBC | 1.97% | N/A |
 Delta Electronics | 1.21% | N/A |
| Only in SCBAEM | ||
 ASE Technology | N/A | 3.94% |
 Unimicron | N/A | 3.49% |
| Db Insurance | N/A | 2.51% |
| China Petroleum & Chemical | N/A | 2.37% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 021240 | +26.05% | 40.80% | 0.64 |
| TISCONA | +15.87% | 30.86% | 0.51 |
| SCBAEM | +5.83% | 27.28% | 0.21 |
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 | TISCONA | SCBAEM |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 75.29 million | 1,270 million |
| Inception date | N/A | 14 Mar 2014 | 6 Feb 2008 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | BlackRock Asian Dragon Fund |
| 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 | 88.91% | 85.21% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB |
| Balance (units) | N/A | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:00 | 15:00 |
| Redeem before | N/A | 15:00 | 15:00 |
| Redemption paid | N/A | T+4 | T+5 |
