Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| TISCOGC | TCHCON | |
|---|---|---|
| Only in TISCOGC | ||
 Walmart | 6.86% | N/A |
 Costco | 5.98% | N/A |
 Procter & Gamble | 5.00% | N/A |
 Coca-Cola Co | 4.94% | N/A |
| Only in TCHCON | ||
 Alibaba | N/A | 8.59% |
 PDD | N/A | 8.42% |
 Meituan | N/A | 8.23% |
| BYD | N/A | 6.94% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOGC | +11.67% | 14.78% | 0.79 |
| TCHCON | −25.92% | 22.53% | −1.15 |
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 | TISCOGC | TCHCON |
|---|---|---|
Fund details | ||
| Fund size | 18.05 million | 943 million |
| Inception date | 1 Dec 2016 | 10 Feb 2021 |
| Master fund | กองทุน iShares Global Consumer Staples ETF | กองทุน Global X MSCI China Consumer Discretionary ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 94.63% | 92.49% |
Minimum purchase and redemption | ||
| First purchase | No minimum | 1,000 THB |
| Subsequent purchase | No minimum | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 |
