Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TIDLOR | +0.21% | −0.61% | −2.96% | −0.61% | −15.46% | +0.21% | −18.54% | +14.90% |
| TSF-A | +30.29% | −3.61% | −4.92% | −3.43% | −4.41% | +14.55% | +22.82% | +24.42% |
| TSFRMF-A | +29.86% | −3.60% | −4.92% | −3.45% | −4.48% | +14.29% | +22.37% | +23.69% |
* 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 TIDLOR: money market or bond funds, or no holdings data yet
| TSF-A | TSFRMF-A | |
|---|---|---|
| Only in TSF-A | ||
 สตาร์ ปิโตรเลียม รีไฟน์นิ่ง | 45.40% | N/A |
| Only in TSFRMF-A | ||
| สตาร์ ปิโตรเลียม รีไฟน์นิ่ง | N/A | 45.29% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TSF-A | +30.29% | 19.36% | 1.56 |
| TSFRMF-A | +29.86% | 19.32% | 1.55 |
| TIDLOR | +0.21% | 39.94% | 0.01 |
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 | TIDLOR | TSF-A | TSFRMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,483 million | 198 million |
| Inception date | N/A | 16 Mar 2004 | 18 Nov 2021 |
| Master fund | N/A | Self-managed | กองทุนเปิด ทิสโก้ สแตรทิจิก ฟันด์ |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | No minimum | 1,000 THB |
| Subsequent purchase | N/A | No minimum | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+4 |
