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
| 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 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCONA | +15.29% | 30.81% | 0.50 |
| TAPRMF | +9.87% | 23.68% | 0.42 |
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 | TISCONA |
|---|---|---|
Fund details | ||
| Fund size | 59.23 million | 75.84 million |
| Inception date | 1 Dec 2009 | 14 Mar 2014 |
| Master fund | กองทุน Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 90.56% | 88.91% |
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 | 15:00 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+4 | T+4 |
