Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MO | +39.91% | +4.69% | +3.08% | +14.24% | +14.51% | +6.44% | +44.98% | +136.69% | +151.87% | +194.04% | +144.05% |
| TISCOGC | +8.19% | +1.61% | +1.11% | +9.90% | +3.11% | +3.83% | +10.88% | +16.02% | +5.26% | +22.12% | +42.85% |
| ES-PREMIUMBRAND | −6.77% | +3.20% | +1.92% | +8.61% | −1.81% | +4.61% | −2.36% | +5.65% | −17.15% | +29.69% | +71.00% |
* 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 MO: money market or bond funds, or no holdings data yet
| TISCOGC | ES-PREMIUMBRAND | |
|---|---|---|
| Only in TISCOGC | ||
 Walmart | 6.86% | N/A |
 Costco Wholesale | 5.98% | N/A |
| Procter & Gamble Co | 5.00% | N/A |
 Coca-Cola Co | 4.94% | N/A |
| Only in ES-PREMIUMBRAND | ||
 American Express Co | N/A | 4.73% |
 Visa | N/A | 4.03% |
 Galderma Group | N/A | 4.03% |
 Moncler | N/A | 3.83% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MO | +39.91% | 27.15% | 1.47 |
| TISCOGC | +8.19% | 14.39% | 0.57 |
| ES-PREMIUMBRAND | −6.77% | 18.58% | −0.36 |
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 | MO | TISCOGC | ES-PREMIUMBRAND |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 17.47 million | 199 million |
| Inception date | N/A | 1 Dec 2016 | 21 Aug 2007 |
| Master fund | N/A | กองทุน iShares Global Consumer Staples ETF | กองทุน PICTET FUNDS (LUX) - PREMIUM BRANDS |
| Dividend policy | N/A | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 94.63% | 98.24% |
Minimum purchase and redemption | |||
| First purchase | N/A | No minimum | 1 THB |
| Subsequent purchase | N/A | No minimum | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+4 |
