Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TISCOC21 | −11.93% | +1.02% | −3.02% | −1.52% | −8.41% | −8.47% | −14.12% | +28.01% | −14.42% | −29.33% | −20.58% | −44.45% |
| TISCOC20 | −12.30% | +1.01% | −3.06% | −1.59% | −8.47% | −8.55% | −14.50% | +25.45% | −17.36% | −31.68% | −23.42% | −46.33% |
| TISCOC19 | −12.27% | +1.04% | −3.04% | −1.58% | −8.48% | −8.53% | −14.58% | +26.70% | −16.21% | −29.96% | −21.12% | −44.31% |
| TISCOCID | −15.04% | +2.69% | −0.56% | +0.37% | −7.02% | −7.23% | −16.96% | +11.30% | −16.01% | −3.03% | +11.04% | −6.40% |
* 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
| TISCOC20 | TISCOC19 | |
|---|---|---|
| Held by both | ||
 Tencent | 7.96% | 7.94% |
 China Construction Bank Corp… | 7.92% | 7.91% |
 Alibaba | 7.21% | 7.20% |
 Ind & Comm Bk of China | 5.54% | 5.53% |
 Xiaomi | 4.67% | 4.66% |
 China Mobile | 4.66% | 4.65% |
 Meituan | 4.60% | 4.59% |
 Ping An | 3.52% | 3.51% |
| Bank Of China Ltd Class H | 3.50% | 3.50% |
 CNOOC | 3.32% | 3.31% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOC21 | −11.93% | 20.49% | −0.58 |
| TISCOC19 | −12.27% | 20.60% | −0.60 |
| TISCOC20 | −12.30% | 20.49% | −0.60 |
| TISCOCID | −15.04% | 14.96% | −1.01 |
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 | TISCOC21 | TISCOC20 | TISCOC19 | TISCOCID |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 30.00 million | 49.95 million | 62.27 million | 71.68 million |
| Inception date | 21 May 2015 | 21 May 2015 | 30 Apr 2015 | 16 Oct 2007 |
| Master fund | กองทุน Hang Seng China Enterprises Index ETF | กองทุน Hang Seng China Enterprises Index ETF | กองทุน Hang Seng China Enterprises Index ETF | กองทุนที่ลงทุนหลายกอง (iShares MSCI India UCITS ETF, USD (Acc), iShares Core MSCI China Index, Hang Seng China Enterprises Index) |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 89.55% | 91.11% | 91.29% | 93.88% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | 100 units | 100 units | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:00 | 15:00 | 15:00 | 15:00 |
| Redeem before | 15:00 | 15:00 | 15:00 | 15:00 |
| Redemption paid | T+4 | T+4 | T+4 | T+4 |
