Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TISCOEDF | +31.07% | −4.76% | −4.39% | −4.28% | −0.93% | +7.89% | +24.31% | +10.47% | +2.15% | +9.10% | +32.37% | +82.82% |
| TISCOEQF | +30.59% | −4.79% | −4.44% | −4.34% | −1.18% | +7.62% | +23.84% | +10.04% | +7.57% | +16.93% | +43.12% | +96.19% |
| KTEF | +25.04% | −3.75% | −3.05% | −3.57% | −5.48% | +3.03% | +22.09% | +15.72% | +0.62% | +8.22% | +18.55% | +127.56% |
* 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 | TISCOEQF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 7.01% | 7.06% |
| Only in TISCOEDF | ||
 ธนาคารกสิกรไทย | 29.84% | N/A |
| Only in TISCOEQF | ||
| ธนาคารกสิกรไทย | N/A | 29.84% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOEDF | +31.07% | 16.31% | 1.90 |
| TISCOEQF | +30.59% | 16.34% | 1.87 |
| KTEF | +25.04% | 16.49% | 1.52 |
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 | TISCOEQF | KTEF |
|---|---|---|---|
Fund details | |||
| Fund size | 77.88 million | 52.17 million | 3,317 million |
| Inception date | 21 Mar 1994 | 30 Jul 1992 | 19 May 2011 |
| 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 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1 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 | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+2 |
