Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| KTSF | TISCOEDF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.67% | 7.01% |
| Only in KTSF | ||
 เดลต้า อีเลคโทรนิคส์ | 28.31% | 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 |
| KTSF | +24.19% | 15.83% | 1.53 |
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 | KTSF | TISCOEDF |
|---|---|---|
Fund details | ||
| Fund size | 1,801 million | 77.49 million |
| Inception date | 10 Jul 2000 | 21 Mar 1994 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Pays | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | N/A | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 |
