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
| TISCONA | SCBAXJ(E) | |
|---|---|---|
| Held by both | ||
 TSMC | 7.59% | 17.31% |
 Samsung Electronics | 7.06% | 9.41% |
 SK hynix | 4.52% | 6.54% |
 Tencent | 5.35% | 3.04% |
 Alibaba | 4.23% | 2.05% |
 MediaTek | 2.34% | 2.01% |
 Delta Electronics | 1.21% | 1.04% |
 China Construction Bank Corp… | 2.45% | 0.95% |
| Only in TISCONA | ||
 HSBC | 1.97% | N/A |
| Only in SCBAXJ(E) | ||
 DBS Group | N/A | 1.13% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCONA | +15.21% | 30.76% | 0.49 |
| SCBAXJ(E) | +11.56% | 30.18% | 0.38 |
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 | TISCONA | SCBAXJ(E) |
|---|---|---|
Fund details | ||
| Fund size | 75.84 million | 86.37 million |
| Inception date | 14 Mar 2014 | 18 May 2022 |
| Master fund | กองทุนที่ลงทุนหลายกอง | iShares Core MSCI Asia ex Japan ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 88.91% | 99.16% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:00 | 14:30 |
| Redeem before | 15:00 | 14:30 |
| Redemption paid | T+4 | T+2 |
