Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| COM7 | +78.09% | +1.53% | −0.75% | +9.02% | +9.92% | +45.83% | +43.64% | +36.05% | +4.54% |
| TSF-A | +30.29% | −3.61% | −4.92% | −3.43% | −4.41% | +14.55% | +22.82% | −0.86% | −18.97% |
| KFFIN-D | +25.10% | −2.06% | −0.22% | −0.19% | −3.72% | +18.18% | +28.25% | +41.38% | +35.35% |
| TSFRMF-A | +29.86% | −3.60% | −4.92% | −3.45% | −4.48% | +14.29% | +22.37% | −2.04% | −20.66% |
* 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
Excludes COM7: money market or bond funds, or no holdings data yet
| TSF-A | KFFIN-D | |
|---|---|---|
| Only in TSF-A | ||
 สตาร์ ปิโตรเลียม รีไฟน์นิ่ง | 45.40% | N/A |
| Only in KFFIN-D | ||
 เอสซีบี เอกซ์ | N/A | 39.30% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| COM7 | +78.09% | 34.18% | 2.28 |
| KFFIN-D | +25.10% | 14.05% | 1.79 |
| TSF-A | +30.29% | 19.36% | 1.56 |
| TSFRMF-A | +29.86% | 19.32% | 1.55 |
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 | COM7 | TSF-A | KFFIN-D | TSFRMF-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 1,483 million | 2,696 million | 198 million |
| Inception date | N/A | 16 Mar 2004 | 28 Aug 2003 | 18 Nov 2021 |
| Master fund | N/A | Self-managed | Self-managed | กองทุนเปิด ทิสโก้ สแตรทิจิก ฟันด์ |
| Dividend policy | N/A | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | N/A | No minimum | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | No minimum | 500 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | 500 THB | No minimum |
| Redemption (units) | N/A | No minimum | 50 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+3 | T+4 |
