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
| TSFRMF-A | ASP-T12 | |
|---|---|---|
| Only in TSFRMF-A | ||
 สตาร์ ปิโตรเลียม รีไฟน์นิ่ง | 45.29% | N/A |
| Only in ASP-T12 | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 53.87% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TSFRMF-A | +29.86% | 19.32% | 1.55 |
| ASP-T12 | +33.18% | 21.65% | 1.53 |
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-T12 |
|---|---|---|
Fund details | ||
| Fund size | 198 million | 156 million |
| Inception date | 18 Nov 2021 | 13 May 2021 |
| Master fund | กองทุนเปิด ทิสโก้ สแตรทิจิก ฟันด์ | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | N/A | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 |
