Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KTEF | +24.03% | −5.22% | −3.72% | −4.34% | −6.45% | +2.20% | +20.21% | +14.79% | +0.90% | +9.86% | +16.68% | +125.73% |
| KTSF | +24.19% | −4.52% | −2.98% | −3.56% | −5.67% | +4.57% | +21.71% | +21.56% | +15.36% | +20.13% | +36.07% | +116.56% |
| TISCOEQF | +29.94% | −6.16% | −4.86% | −4.82% | −2.03% | +7.09% | +22.00% | +9.49% | +7.94% | +19.13% | +41.59% | +95.21% |
| TISCOEDF | +30.42% | −6.12% | −4.80% | −4.75% | −1.77% | +7.36% | +22.48% | +9.92% | +2.48% | +11.15% | +30.95% | +81.92% |
* 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
| TISCOEQF | TISCOEDF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 7.06% | 7.01% |
| Only in TISCOEQF | ||
 ธนาคารกสิกรไทย | 29.84% | N/A |
| Only in TISCOEDF | ||
| ธนาคารกสิกรไทย | N/A | 29.84% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOEDF | +30.42% | 16.34% | 1.86 |
| TISCOEQF | +29.94% | 16.36% | 1.83 |
| KTSF | +24.19% | 15.83% | 1.53 |
| KTEF | +24.03% | 16.50% | 1.46 |
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 | KTEF | KTSF | TISCOEQF | TISCOEDF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 3,290 million | 1,801 million | 51.93 million | 77.49 million |
| Inception date | 19 May 2011 | 10 Jul 2000 | 30 Jul 1992 | 21 Mar 1994 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Pays | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+3 | T+3 |
