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% | +27.79% |
| B-ASIA | +10.30% | −0.70% | −0.50% | −5.59% | −3.73% | +3.82% | +9.12% | +48.50% | +23.71% | +67.47% | +94.78% | +96.15% |
| ABAPAC | +10.36% | −1.76% | −1.58% | −9.19% | −7.38% | −1.03% | +7.62% | +37.05% | −8.42% | +31.18% | +42.90% | +36.21% |
* 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 | |
|---|---|---|
| Held by both | ||
 TSMC | 15.18% | 14.36% |
 Samsung Electronics | 7.46% | 10.72% |
 SK hynix | 5.71% | 6.98% |
 Tencent | 2.68% | 5.31% |
 Alibaba | 1.81% | 2.16% |
 MediaTek | 1.77% | 3.25% |
 BHP | 1.71% | 2.16% |
| 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 | ||
 ICICI Bank | N/A | 2.07% |
 CATL | N/A | 2.07% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-ASIA | +10.30% | 21.31% | 0.48 |
| TISCOAP | +9.50% | 23.74% | 0.40 |
| ABAPAC | +10.36% | 27.49% | 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 | B-ASIA | ABAPAC |
|---|---|---|---|
Fund details | |||
| Fund size | 49.36 million | 5,236 million | 1,023 million |
| Inception date | 3 Jul 2009 | 2 Apr 2015 | 25 Aug 2005 |
| Master fund | กองทุน Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc | Invesco Funds - Invesco Asian Equity Fund | abrdn Pacific Equity Fund |
| 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% | 85.04% | 99.23% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | 100 units |
| 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 | 15:30 |
| Redeem before | 15:30 | 15:30 | 13:00 |
| Redemption paid | T+4 | T+4 | T+5 |
