Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TISCONA | +14.38% | −1.04% | −2.94% | −9.78% | −7.36% | −4.62% | +11.79% | +75.72% | +51.70% |
| SCBAXJ(E) | +11.63% | −1.54% | −2.22% | −10.28% | −6.13% | −2.59% | +9.50% | +59.09% | +43.85% |
| ES-ASIARMF | +8.13% | −1.52% | −2.24% | −12.86% | −4.99% | −5.43% | +6.84% | +45.57% | +23.16% |
* 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
| SCBAXJ(E) | ES-ASIARMF | |
|---|---|---|
| Held by both | ||
 TSMC | 17.31% | 9.92% |
 Samsung Electronics | 9.41% | 9.42% |
 SK hynix | 6.54% | 9.03% |
 Tencent | 3.04% | 3.27% |
 Alibaba | 2.05% | 3.17% |
 MediaTek | 2.01% | 3.97% |
 Delta Electronics | 1.04% | 3.17% |
| Only in SCBAXJ(E) | ||
 DBS Group | 1.13% | N/A |
 China Construction Bank Corp… | 0.95% | N/A |
| Only in ES-ASIARMF | ||
 ASE Technology | N/A | 2.28% |
 Wuxi AppTec | N/A | 2.08% |
 Ping An | N/A | 1.98% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCONA | +14.38% | 30.85% | 0.47 |
| SCBAXJ(E) | +11.63% | 30.23% | 0.38 |
| ES-ASIARMF | +8.13% | 29.03% | 0.28 |
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) | ES-ASIARMF |
|---|---|---|---|
Fund details | |||
| Fund size | 75.89 million | 87.17 million | 1,043 million |
| Inception date | 14 Mar 2014 | 18 May 2022 | 10 Aug 2015 |
| Master fund | กองทุนที่ลงทุนหลายกอง | iShares Core MSCI Asia ex Japan ETF | Schroder International Selection Fund - Emerging Asia |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 88.91% | 99.16% | 92.12% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | 1 THB | No minimum |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 14:30 | 15:30 |
| Redeem before | 15:00 | 14:30 | 15:30 |
| Redemption paid | T+4 | T+2 | T+4 |
