Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| TISCOHD-D | −2.31% | −0.47% | −1.48% | −3.19% |
| THDRMF-A | −2.35% | −0.46% | −1.42% | −3.13% |
| K-VALUE-Z(A) | −3.26% | −0.62% | −0.42% | −2.20% |
* 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-D | THDRMF-A | |
|---|---|---|
| Only in TISCOHD-D | ||
 การบินกรุงเทพ | 45.44% | N/A |
| Only in THDRMF-A | ||
| การบินกรุงเทพ | N/A | 45.47% |
1 Sep 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-VALUE-Z(A) | −2.20% | 11.90% | −0.19 |
| THDRMF-A | −3.13% | 10.73% | −0.29 |
| TISCOHD-D | −3.19% | 10.66% | −0.30 |
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-D | THDRMF-A | K-VALUE-Z(A) |
|---|---|---|---|
Fund details | |||
| Fund size | 26.26 million | 616 million | 2,193 million |
| Inception date | 18 Jul 2012 | 2 Nov 2012 | 27 Jan 1995 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | 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 | 500 THB |
| Subsequent purchase | 1,000 THB | 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) | 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+3 | T+3 |
