Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TISCOHD-A | +30.89% | −0.36% | −0.03% | −0.01% | −1.31% | +15.92% | +36.50% | +60.34% | +62.68% | +107.54% | +139.49% | +181.44% |
| THDRMF-A | +31.99% | −0.37% | −0.03% | +0.06% | −1.26% | +15.92% | +37.58% | +61.37% | +63.41% | +103.86% | +134.58% | +173.58% |
| K-VALUE-A(D) | +26.76% | −3.12% | −1.91% | −0.55% | −2.99% | +13.29% | +33.37% | +41.91% | +22.87% | +20.43% | +48.71% | +69.00% |
* 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
| TISCOHD-A | THDRMF-A | |
|---|---|---|
| Only in TISCOHD-A | ||
 การบินกรุงเทพ | 45.44% | N/A |
| Only in THDRMF-A | ||
| การบินกรุงเทพ | N/A | 45.47% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| THDRMF-A | +31.99% | 13.49% | 2.37 |
| TISCOHD-A | +30.89% | 13.70% | 2.25 |
| K-VALUE-A(D) | +26.76% | 12.88% | 2.08 |
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 | TISCOHD-A | THDRMF-A | K-VALUE-A(D) |
|---|---|---|---|
Fund details | |||
| Fund size | 2,650 million | 626 million | 2,873 million |
| Inception date | 18 Jul 2012 | 2 Nov 2012 | 27 Jan 1995 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays |
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 | No minimum | 1,000 THB | 500 THB |
| Subsequent purchase | No minimum | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB |
| Balance (units) | No minimum | 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+3 | T+3 |
