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% | +20.59% |
| ES-ASIARMF | +8.13% | −1.52% | −2.24% | −12.86% | −4.99% | −5.43% | +6.84% | +45.57% | +3.54% | +43.13% | +28.96% |
| SCBAEMHA | +3.15% | −1.43% | −2.76% | −14.08% | −7.14% | −7.02% | +1.69% | +38.51% | −10.01% | +15.41% | +3.34% |
* 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-ASIARMF | SCBAEMHA | |
|---|---|---|
| Held by both | ||
 TSMC | 9.92% | 9.80% |
 Samsung Electronics | 9.42% | 8.99% |
 SK hynix | 9.03% | 8.33% |
 Tencent | 3.27% | 4.68% |
 MediaTek | 3.97% | 3.17% |
 ASE Technology | 2.28% | 3.93% |
| Only in ES-ASIARMF | ||
 Delta Electronics | 3.17% | N/A |
 Alibaba | 3.17% | N/A |
 Wuxi AppTec | 2.08% | N/A |
 Ping An | 1.98% | N/A |
| Only in SCBAEMHA | ||
 Unimicron | N/A | 3.48% |
| Db Insurance | N/A | 2.51% |
| China Petroleum & Chemical | N/A | 2.37% |
| Eicher Motors | N/A | 2.33% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOAP | +9.50% | 23.74% | 0.40 |
| ES-ASIARMF | +8.13% | 29.03% | 0.28 |
| SCBAEMHA | +3.15% | 27.74% | 0.11 |
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-ASIARMF | SCBAEMHA |
|---|---|---|---|
Fund details | |||
| Fund size | 49.36 million | 1,043 million | 1,301 million |
| Inception date | 3 Jul 2009 | 10 Aug 2015 | 29 Aug 2017 |
| Master fund | กองทุน Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc | Schroder International Selection Fund - Emerging Asia | BlackRock Asian Dragon 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 | Almost fully hedged |
| Share hedged | 90.57% | 92.12% | 98.96% |
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 | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+4 | T+5 |
