Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TAPRMF | +9.44% | −1.79% | −1.68% | −8.48% | −4.19% | −3.45% | +8.03% | +48.74% | +8.32% | +29.72% | +45.92% | +30.61% |
| B-ASIA | +10.30% | −0.70% | −0.50% | −5.59% | −3.73% | +3.82% | +9.12% | +48.50% | +23.71% | +67.47% | +94.78% | +96.15% |
| TISCONA | +14.38% | −1.04% | −2.94% | −9.78% | −7.36% | −4.62% | +11.79% | +75.72% | +24.08% | +51.24% | +81.08% | +71.20% |
* 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
| TAPRMF | TISCONA | |
|---|---|---|
| Held by both | ||
 TSMC | 15.28% | 7.59% |
 Samsung Electronics | 7.51% | 7.06% |
 SK hynix | 5.75% | 4.52% |
 Tencent | 2.70% | 5.35% |
 Alibaba | 1.82% | 4.23% |
 MediaTek | 1.78% | 2.34% |
| Only in TAPRMF | ||
 BHP | 1.72% | N/A |
| Commonwealth Bk Aust | 1.40% | N/A |
 DBS Group | 1.01% | N/A |
| Samsung Elect-Pfd | 0.96% | N/A |
| Only in TISCONA | ||
 China Construction Bank Corp… | N/A | 2.45% |
 HSBC | N/A | 1.97% |
 Delta Electronics | N/A | 1.21% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-ASIA | +10.30% | 21.31% | 0.48 |
| TISCONA | +14.38% | 30.85% | 0.47 |
| TAPRMF | +9.44% | 23.72% | 0.40 |
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 | TAPRMF | B-ASIA | TISCONA |
|---|---|---|---|
Fund details | |||
| Fund size | 58.99 million | 5,236 million | 75.89 million |
| Inception date | 1 Dec 2009 | 2 Apr 2015 | 14 Mar 2014 |
| Master fund | กองทุน Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc | Invesco Funds - Invesco Asian Equity Fund | กองทุนที่ลงทุนหลายกอง |
| 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 90.56% | 85.04% | 88.91% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 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 | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+4 | T+4 |
