Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TISCOAP | +9.50% | −1.80% | −1.68% | −8.53% | −4.20% | −3.54% | +7.87% | +46.90% | +6.02% | +26.11% | +44.55% | +68.02% |
| ABAPAC-RMF | +10.46% | −1.75% | −1.55% | −9.20% | −7.38% | −0.97% | +7.73% | +37.22% | −8.41% | +30.73% | +42.30% | +73.69% |
| ASP-ASIAN | +21.00% | −2.81% | −3.08% | −13.77% | −6.66% | −2.39% | +18.94% | +60.40% | +8.97% | +28.87% | +56.07% | +123.90% |
* 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
| TISCOAP | ABAPAC-RMF | |
|---|---|---|
| Held by both | ||
 TSMC | 15.18% | 14.48% |
 Samsung Electronics | 7.46% | 10.81% |
 SK hynix | 5.71% | 7.04% |
 Tencent | 2.68% | 5.36% |
 Alibaba | 1.81% | 2.18% |
 MediaTek | 1.77% | 3.27% |
 BHP | 1.71% | 2.18% |
| Only in TISCOAP | ||
| Commonwealth Bk Aust | 1.39% | N/A |
 DBS Group | 1.01% | N/A |
| Samsung Elect-Pfd | 0.96% | N/A |
| Only in ABAPAC-RMF | ||
 ICICI Bank | N/A | 2.08% |
 CATL | N/A | 2.08% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-ASIAN | +21.00% | 33.06% | 0.64 |
| TISCOAP | +9.50% | 23.74% | 0.40 |
| ABAPAC-RMF | +10.46% | 27.67% | 0.38 |
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 | TISCOAP | ABAPAC-RMF | ASP-ASIAN |
|---|---|---|---|
Fund details | |||
| Fund size | 49.36 million | 596 million | 59.24 million |
| Inception date | 3 Jul 2009 | 13 Dec 2011 | 26 Oct 2007 |
| Master fund | กองทุน Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc | abrdn Pacific Equity Fund | Fidelity Funds – Asian Special Situations Fund |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 90.57% | 101.11% | 71.94% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| 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) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 13:30 |
| Redeem before | 15:30 | 13:00 | 13:30 |
| Redemption paid | T+4 | T+5 | T+5 |
