Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TSFRMF-A | +30.34% | −4.92% | −6.62% | −1.67% | −2.62% | +14.72% | +21.12% | +0.06% | −20.36% |
| ASP-SME-SSF | +30.57% | −3.39% | −5.21% | −2.99% | +5.82% | +21.76% | +25.37% | −12.85% | −14.42% |
| ASP-ERF | +28.87% | −3.36% | −4.91% | −4.22% | +1.41% | +8.70% | +24.03% | +5.68% | −5.40% |
| TSF-A | +30.77% | −4.93% | −6.63% | −1.65% | −2.54% | +14.97% | +21.55% | +1.27% | −18.67% |
* 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
| TSFRMF-A | ASP-SME-SSF | |
|---|---|---|
| Only in TSFRMF-A | ||
 สตาร์ ปิโตรเลียม รีไฟน์นิ่ง | 45.29% | N/A |
| Only in ASP-SME-SSF | ||
 เคซีอี อีเลคโทรนิคส์ | N/A | 42.91% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-SME-SSF | +30.57% | 18.96% | 1.61 |
| TSF-A | +30.77% | 19.45% | 1.58 |
| ASP-ERF | +28.87% | 18.38% | 1.57 |
| TSFRMF-A | +30.34% | 19.41% | 1.56 |
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 | TSFRMF-A | ASP-SME-SSF | ASP-ERF | TSF-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 198 million | 110 million | 266 million | 1,479 million |
| Inception date | 18 Nov 2021 | 21 Apr 2020 | 23 Dec 2004 | 16 Mar 2004 |
| Master fund | กองทุนเปิด ทิสโก้ สแตรทิจิก ฟันด์ | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1 THB | 1,000 THB | No minimum |
| Subsequent purchase | 1,000 THB | 1 THB | 1,000 THB | No minimum |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+3 | T+3 |
