Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TISCOAP | +10.69% | +0.33% | −1.35% | −7.54% | −3.56% | −2.50% | +9.85% | +51.95% | +6.90% | +27.48% | +45.80% | +32.52% |
| ES-ASIA-A | +8.66% | +0.64% | −3.52% | −11.98% | −5.89% | −4.83% | +8.45% | +48.64% | +3.20% | +44.51% | +53.22% | +71.69% |
| ABAPAC | +12.21% | +1.03% | −1.46% | −7.68% | −7.01% | +0.62% | +10.61% | +41.10% | −7.15% | +33.37% | +44.88% | +37.39% |
* 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
| ES-ASIA-A | ABAPAC | |
|---|---|---|
| Held by both | ||
 TSMC | 9.89% | 14.36% |
 Samsung Electronics | 9.40% | 10.72% |
 SK hynix | 9.00% | 6.98% |
 Tencent | 3.26% | 5.31% |
 MediaTek | 3.96% | 3.25% |
 Alibaba | 3.17% | 2.16% |
| Only in ES-ASIA-A | ||
 Delta Electronics | 3.17% | N/A |
 ASE Technology | 2.28% | N/A |
| Wuxi AppTec Co Ltd Class A | 2.08% | N/A |
 Ping An Insurance (Group) Co… | 1.98% | N/A |
| Only in ABAPAC | ||
 BHP | N/A | 2.16% |
 ICICI Bank | N/A | 2.07% |
 CATL | N/A | 2.07% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOAP | +10.69% | 23.75% | 0.45 |
| ABAPAC | +12.21% | 27.47% | 0.44 |
| ES-ASIA-A | +8.66% | 28.90% | 0.30 |
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 | ES-ASIA-A | ABAPAC |
|---|---|---|---|
Fund details | |||
| Fund size | 49.36 million | 6,555 million | 1,039 million |
| Inception date | 3 Jul 2009 | 30 Oct 2014 | 25 Aug 2005 |
| Master fund | กองทุน Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc | กองทุน Schroder International Selection Fund - Emerging Asia | 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% | 91.53% | 99.23% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1 THB | 1,000 THB |
| Redemption (units) | No minimum | 1 units | 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 |
