Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TISCOAP | +9.21% | +0.11% | −2.54% | −7.89% | −4.07% | −3.80% | +7.52% | +52.01% | +5.07% | +26.71% | +42.08% | +40.27% |
| ABAPAC-RMF | +11.98% | +1.31% | −0.49% | −7.42% | −1.00% | +0.39% | +9.82% | +41.94% | −7.77% | +33.29% | +42.01% | +46.11% |
| TISCONA | +15.76% | +0.65% | −2.05% | −9.26% | −1.05% | −3.47% | +13.76% | +81.72% | +24.36% | +54.26% | +80.86% | +96.48% |
* 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 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCONA | +15.76% | 31.01% | 0.51 |
| ABAPAC-RMF | +11.98% | 27.78% | 0.43 |
| TISCOAP | +9.21% | 23.82% | 0.39 |
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 | TISCONA |
|---|---|---|---|
Fund details | |||
| Fund size | 49.92 million | 622 million | 75.29 million |
| Inception date | 3 Jul 2009 | 13 Dec 2011 | 14 Mar 2014 |
| Master fund | กองทุน Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc | abrdn Pacific Equity Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay |
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% | 88.91% |
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 | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 13:00 | 15:00 |
| Redemption paid | T+4 | T+5 | T+4 |
