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
| TISCOOIL | K-AGRI | |
|---|---|---|
| Only in TISCOOIL | ||
| INVESCO DB OIL FUND | 98.21% | N/A |
| Only in K-AGRI | ||
| Soybeans | N/A | 14.24% |
| Corn | N/A | 13.69% |
| Live Cattle | N/A | 12.98% |
| Lean Hogs | N/A | 9.10% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOOIL | +99.11% | 43.27% | 2.29 |
| K-AGRI | +2.97% | 11.00% | 0.27 |
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 | TISCOOIL | K-AGRI |
|---|---|---|
Fund details | ||
| Fund size | 28.01 million | 86.20 million |
| Inception date | 24 Mar 2009 | 27 Jun 2008 |
| Master fund | กองทุน Invesco DB Oil Fund | Invesco DB Agriculture Fund |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 8 | 8 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 90.93% | 95.46% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB |
| Balance (units) | 100 units | 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 |
