Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WELCORP | +185.25% | −6.41% | −10.70% | −11.14% | +34.99% | +83.39% | +143.81% | +421.80% | +1,806.48% | +1,735.23% | +3,983.56% | +3,983.56% |
| UOBSCI-D | −2.60% | +1.01% | −1.34% | −3.42% | −6.15% | +0.10% | −6.27% | +8.87% | −15.54% | +44.34% | +59.74% | +59.74% |
| TISCOCID | −14.61% | +3.56% | +0.47% | +0.89% | −7.37% | −6.75% | −17.05% | +10.30% | −15.62% | −2.54% | +11.78% | +11.78% |
* 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 WELCORP: money market or bond funds, or no holdings data yet
| UOBSCI-D | TISCOCID | |
|---|---|---|
| Held by both | ||
 Tencent | 5.46% | 5.44% |
 China Construction Bank Corp… | 2.85% | 3.06% |
 Alibaba | 2.77% | 4.14% |
 ICICI Bank | 4.66% | 2.73% |
 Bharti Airtel | 3.70% | 1.93% |
| Only in UOBSCI-D | ||
 Kotak Mahindra Bank | 3.33% | N/A |
 PB FINTECH | 2.89% | N/A |
 Hindustan Zinc | 2.72% | N/A |
 Welspun Corp | 2.67% | N/A |
| Only in TISCOCID | ||
 HDFC Bank | N/A | 3.15% |
 Reliance Industries | N/A | 2.67% |
 Ind & Comm Bk of China | N/A | 2.04% |
 Xiaomi | N/A | 1.73% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| WELCORP | +185.25% | 47.85% | 3.87 |
| UOBSCI-D | −2.60% | 13.14% | −0.20 |
| TISCOCID | −14.61% | 14.95% | −0.98 |
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 | WELCORP | UOBSCI-D | TISCOCID |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 27.01 million | 72.07 million |
| Inception date | N/A | 8 Dec 2010 | 16 Oct 2007 |
| Master fund | N/A | United China-India Dynamic Growth Class T SGD Acc | กองทุนที่ลงทุนหลายกอง (iShares MSCI India UCITS ETF, USD (Acc), iShares Core MSCI China Index, Hang Seng China Enterprises Index) |
| Dividend policy | N/A | Pays | Pays |
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 | 0.00% | 93.88% |
Minimum purchase and redemption | |||
| First purchase | N/A | 0.01 THB | 1,000 THB |
| Subsequent purchase | N/A | 0.01 THB | 1,000 THB |
| Redemption (amount) | N/A | 0.01 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:00 |
| Redeem before | N/A | 14:00 | 15:00 |
| Redemption paid | N/A | T+5 | T+4 |
