Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KFTSRMF | +18.48% | −3.20% | −1.58% | −1.94% | −5.02% | +4.12% | +12.87% | +0.83% | −16.05% | −20.80% | −14.51% | +440.36% |
| TISCOAGF | +17.91% | −3.23% | −2.11% | −2.26% | −4.11% | +3.19% | +15.71% | +1.81% | −7.54% | +31.37% | +69.94% | +819.46% |
| TISCOFLEX | +18.83% | −3.27% | −2.13% | −2.25% | −4.04% | +4.87% | +16.16% | +4.52% | −3.99% | +1.56% | +16.37% | +430.97% |
* 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
| KFTSRMF | TISCOAGF | |
|---|---|---|
| Only in KFTSRMF | ||
| เงินฝากธนาคารบมจ.ธ.ยูโอบี | 29.95% | N/A |
| Only in TISCOAGF | ||
| หุ้นสามัญของบริษัทเดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) | N/A | 30.39% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOAGF | +17.91% | 11.15% | 1.61 |
| TISCOFLEX | +18.83% | 12.05% | 1.56 |
| KFTSRMF | +18.48% | 14.55% | 1.27 |
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 | KFTSRMF | TISCOAGF | TISCOFLEX |
|---|---|---|---|
Fund details | |||
| Fund size | 1,691 million | 91.99 million | 34.60 million |
| Inception date | 17 Sep 2002 | 22 Feb 2001 | 22 Nov 1999 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 |
