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
| TCIRMF | TISCOCH | |
|---|---|---|
| Held by both | ||
 Tencent | 5.50% | 7.91% |
 Alibaba | 4.19% | 7.17% |
 China Construction Bank Corp… | 3.11% | 7.88% |
 Ind & Comm Bk of China | 2.07% | 5.51% |
 Xiaomi | 1.76% | 4.65% |
 Meituan | 1.65% | 4.57% |
| Only in TCIRMF | ||
 HDFC Bank | 3.09% | N/A |
 ICICI Bank | 2.69% | N/A |
 Reliance Industries | 2.62% | N/A |
 Bharti Airtel | 1.89% | N/A |
| Only in TISCOCH | ||
 China Mobile | N/A | 4.63% |
 Ping An | N/A | 3.50% |
| Bank Of China Ltd Class H | N/A | 3.48% |
 CNOOC | N/A | 3.30% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOCH | −11.73% | 20.53% | −0.57 |
| TCIRMF | −14.84% | 14.97% | −0.99 |
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 | TCIRMF | TISCOCH |
|---|---|---|
Fund details | ||
| Fund size | 91.11 million | 930 million |
| Inception date | 26 Dec 2007 | 27 Oct 2010 |
| Master fund | กองทุนที่ลงทุนหลายกอง (iShares MSCI India UCITS ETF, USD (Acc), Hang Seng China Enterprises Index, iShares Core MSCI China Index) | กองทุน Hang Seng China Enterprises Index ETF |
| 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 | 92.32% | 92.72% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | No minimum |
| Subsequent purchase | 1,000 THB | No minimum |
| 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 | 15:00 | 15:00 |
| Redeem before | 15:00 | 15:00 |
| Redemption paid | T+4 | T+4 |
