Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TISCOEDF | +30.42% | −6.12% | −4.80% | −4.75% | −1.77% | +7.36% | +22.48% | +9.92% | +2.48% | +11.15% | +30.95% | +67.99% |
| PRINCIPAL DEF | +25.65% | −5.31% | −3.69% | −4.28% | −5.50% | +2.66% | +20.53% | +19.33% | +19.72% | +29.89% | +50.78% | +162.35% |
| PRINCIPAL TEQAF-T | +24.22% | −5.16% | −3.64% | −4.24% | −6.13% | +1.73% | +19.08% | +15.22% | +13.89% | +20.79% | +36.67% | +114.12% |
* 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
| TISCOEDF | PRINCIPAL TEQAF-T | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 7.01% | 4.77% |
| Only in TISCOEDF | ||
 ธนาคารกสิกรไทย | 29.84% | N/A |
| Only in PRINCIPAL TEQAF-T | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 34.49% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOEDF | +30.42% | 16.34% | 1.86 |
| PRINCIPAL DEF | +25.65% | 17.27% | 1.49 |
| PRINCIPAL TEQAF-T | +24.22% | 17.46% | 1.39 |
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 | TISCOEDF | PRINCIPAL DEF | PRINCIPAL TEQAF-T |
|---|---|---|---|
Fund details | |||
| Fund size | 77.49 million | 803 million | 225 million |
| Inception date | 21 Mar 1994 | 29 Feb 2012 | 1 Dec 2005 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 0.01 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 | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+3 | T+3 |
