Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| WMT | +12.79% | +4.64% | +5.95% | +19.76% | +13.05% | −4.71% | +23.94% | +134.75% | +165.50% | +195.04% |
| TISCOGC | +8.19% | +1.61% | +1.11% | +9.90% | +3.11% | +3.83% | +10.88% | +16.02% | +5.26% | +20.06% |
| DAOL-OSHOP | −7.21% | +0.44% | −1.32% | −3.88% | −7.88% | −7.64% | −21.69% | +26.55% | −48.29% | −47.39% |
* 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 WMT: money market or bond funds, or no holdings data yet
| TISCOGC | DAOL-OSHOP | |
|---|---|---|
| Held by both | ||
 Walmart | 6.86% | 3.38% |
 Costco | 5.98% | 2.63% |
| Only in TISCOGC | ||
 Procter & Gamble | 5.00% | N/A |
 Coca-Cola Co | 4.94% | N/A |
 Philip Morris | 4.72% | N/A |
 Nestlé | 4.38% | N/A |
| Only in DAOL-OSHOP | ||
 Amazon | N/A | 5.79% |
 Coinbase | N/A | 3.66% |
 Block | N/A | 3.14% |
 BitMine | N/A | 2.79% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOGC | +8.19% | 14.39% | 0.57 |
| WMT | +12.79% | 27.08% | 0.47 |
| DAOL-OSHOP | −7.21% | 29.51% | −0.24 |
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 | WMT | TISCOGC | DAOL-OSHOP |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 17.47 million | 8.65 million |
| Inception date | N/A | 1 Dec 2016 | 28 Sep 2020 |
| Master fund | N/A | กองทุน iShares Global Consumer Staples ETF | กองทุนที่ลงทุนหลายกอง (VanEck Digital Transformation, VANECK RETAIL, AMPLIFY ONLINE RETAIL) |
| 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% | 79.41% |
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 | 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 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+5 |
