Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TCHCON | −27.81% | +2.55% | −2.13% | +2.11% | −15.08% | −21.49% | −32.28% | −19.95% | −38.21% |
| TISCOGC | +8.19% | +1.61% | +1.11% | +9.90% | +3.11% | +3.83% | +10.88% | +16.02% | +7.93% |
| KT-LUXURY-SSF | −4.76% | +3.30% | +2.10% | +9.06% | −1.45% | +6.03% | −1.72% | +6.54% | +5.10% |
* 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
| TCHCON | TISCOGC | |
|---|---|---|
| Only in TCHCON | ||
 Alibaba | 8.59% | N/A |
 PDD | 8.42% | N/A |
 Meituan | 8.23% | N/A |
| BYD Co Ltd Class H | 6.94% | N/A |
| Only in TISCOGC | ||
 Walmart | N/A | 6.86% |
 Costco Wholesale | N/A | 5.98% |
| Procter & Gamble Co | N/A | 5.00% |
 Coca-Cola Co | N/A | 4.94% |
29 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOGC | +8.19% | 14.39% | 0.57 |
| KT-LUXURY-SSF | −4.76% | 18.55% | −0.26 |
| TCHCON | −27.81% | 22.37% | −1.24 |
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 | TCHCON | TISCOGC | KT-LUXURY-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 919 million | 17.47 million | 13.54 million |
| Inception date | 10 Feb 2021 | 1 Dec 2016 | 27 May 2022 |
| Master fund | กองทุน Global X MSCI China Consumer Discretionary ETF | กองทุน iShares Global Consumer Staples ETF | PICTET – PREMIUM BRANDS |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.49% | 94.63% | 70.43% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | No minimum | No minimum |
| Subsequent purchase | 1,000 THB | No minimum | No minimum |
| 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 | No minimum |
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 |
