Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TISCOFLEXP | +36.09% | −2.38% | −6.07% | −5.43% | −4.91% | +14.90% | +26.28% | −12.81% | −25.08% | +28.88% | +66.57% | +68.89% |
| LHMSFL-D | +31.26% | −2.10% | −3.34% | −3.87% | −2.56% | +17.25% | +31.58% | −5.52% | −5.83% | +6.56% | +22.99% | +55.90% |
| TFPRMF-A | +20.40% | −1.66% | −2.54% | −2.13% | −3.40% | +5.77% | +18.79% | +6.63% | −3.10% | +4.13% | +15.96% | +17.90% |
* 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
| TISCOFLEXP | LHMSFL-D | |
|---|---|---|
| Only in TISCOFLEXP | ||
 สตาร์ ปิโตรเลียม รีไฟน์นิ่ง | 44.78% | N/A |
| Only in LHMSFL-D | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 42.32% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOFLEXP | +36.09% | 18.52% | 1.95 |
| LHMSFL-D | +31.26% | 17.14% | 1.82 |
| TFPRMF-A | +20.40% | 12.33% | 1.65 |
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 | TISCOFLEXP | LHMSFL-D | TFPRMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | 170 million | 3.22 million | 786 million |
| Inception date | 30 May 1996 | 22 Jul 2015 | 3 Oct 2002 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | 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 | No minimum | 1,000 THB |
| Subsequent purchase | 1,000 THB | No minimum | 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 | 15:30 |
| Redemption paid | T+3 | T+2 | T+3 |
