Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 021240 | +24.26% | +1.97% | −2.81% | +1.97% | +10.63% | +21.24% | +19.71% | +157.69% | +83.11% |
| TISCONA | +15.29% | −2.59% | −2.92% | −9.07% | −6.31% | −3.86% | +14.68% | +77.12% | +52.91% |
| SCBAXJ(E) | +12.85% | −3.10% | −2.41% | −9.30% | −5.19% | −1.53% | +11.94% | +60.81% | +45.41% |
* 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 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 021240 | +24.26% | 40.69% | 0.60 |
| TISCONA | +15.29% | 30.81% | 0.50 |
| SCBAXJ(E) | +12.85% | 30.20% | 0.43 |
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 | SCBAXJ(E) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 75.89 million | 87.17 million |
| Inception date | N/A | 14 Mar 2014 | 18 May 2022 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | iShares Core MSCI Asia ex Japan ETF |
| 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 | Almost fully hedged |
| Share hedged | N/A | 88.91% | 99.16% |
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 | 14:30 |
| Redeem before | N/A | 15:00 | 14:30 |
| Redemption paid | N/A | T+4 | T+2 |
