Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| MO | +40.33% | +4.82% | +4.16% | +14.58% | +14.73% | +6.76% | +46.16% | +137.39% | +122.08% |
| TISCOGC | +10.00% | +2.33% | +3.40% | +11.74% | +4.59% | +5.57% | +12.56% | +18.45% | +6.86% |
| TBRAND | −0.72% | −2.06% | −2.50% | −3.23% | −0.21% | +2.90% | −6.01% | +20.70% | +12.90% |
* 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 | TBRAND | |
|---|---|---|
| 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 TBRAND | ||
 NVIDIA | N/A | 5.94% |
 Alphabet (Google) | N/A | 5.74% |
 Apple | N/A | 5.45% |
 Amazon | N/A | 3.96% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MO | +40.33% | 27.19% | 1.48 |
| TISCOGC | +10.00% | 14.29% | 0.70 |
| TBRAND | −0.72% | 16.33% | −0.04 |
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 | TBRAND |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 17.47 million | 456 million |
| Inception date | N/A | 1 Dec 2016 | 10 Feb 2022 |
| Master fund | N/A | กองทุน iShares Global Consumer Staples ETF | LO Funds - World Brands |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 94.63% | 91.41% |
Minimum purchase and redemption | |||
| First purchase | N/A | No minimum | 1,000 THB |
| Subsequent purchase | N/A | No minimum | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| 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+5 |
