1YBottom 25% of the group
Rank 44 of 44 funds
Return −14.89%
1Y returns of 44 funds in the Asia Pacific Ex Japan group, sorted from highest to lowest. This fund ranks 44No. 1 is SCBKEQTGE +56.84%
TISCO China India Retirement Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
TCIRMF is a fund of funds that puts 98.58% into units of other funds, spread across several funds
This fundTCIRMFThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
All funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
Over the past year it was in the bottom 25% of its group; over 5 years it returned −3.15% per year (Bottom 25% of the group)
No. 1 is SCBKEQTGE +56.84%
Each bar is one fund in the AIMC Asia Pacific Ex Japan group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −13.03% | +5.27% | +3.27% | +2.97% | −5.62% | −4.98% | −14.89% | +11.80% | −14.80% | −2.48% | +10.75% |
Largest drawdown in the selected period −66.88% Previous peak 26 Dec 2007 (NAV 9.9782) → Trough 27 Oct 2008 (NAV 3.3043) · Not back to the previous peak as of 4 Nov 2026
Currently −35.14% from the peak NAV of 9.9782 (26 Dec 2007)
Over 5 years, TCIRMF returned -0.18 per unit of volatility, ranking 25 of 27 funds · The highest is SCBKEQTG (0.32)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมอีทีเอฟ (Exchange Traded Fund) ในต่างประเทศที่มีนโยบายเน้นการลงทุนในหุ้นของบริษัทที่จดทะเบียนจัดตั้งหรือประกอบธุรกิจในประเทศจีนและประเทศอินเดีย ซึ่งมีศักยภาพในการเติบโตและมีโอกาสในการทำกำไรในอนาคต ทั้งนี้ กองทุนอาจพิจารณาลงทุนในหน่วยลงทุนของกองทุนรวมตราสารแห่งทุน… Its largest holdings are ISHARES MSCI INDIA UCITS ETF 48.19% · HANG SENG CHINA ENTERPRISES INDEX ETF 25.22% · ISHARES CORE MSCI CHINA INDEX ETF 25.17% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 26 Dec 2007, its NAV has fallen as much as −66.88% from its peak.
Actual total expense ratio (TER) 1.66% a year, against a ceiling of 3.75%. Management fee 1.34%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
HDFC Bank HDFCBANK3.09%
ICICI Bank ICICIBANK2.69%
Reliance Industries RIL2.62%
Ind & Comm Bk of China 13982.07%
Bharti Airtel AIRTEL1.89%
Xiaomi 18101.76%
Meituan 36901.65%
Tencent 0700Owner of the WeChat app and developer of the games RoV and Honor of Kings, with music and cloud services
Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
Lends and takes deposits. Most income is interest
HDFC Bank HDFCBANKA private Indian bank offering deposits, loans, credit cards and digital banking
ICICI Bank ICICIBANKLends and takes deposits. Most income is interest
India's largest business group, running oil refining, petrochemicals, retail and Jio mobile
Lends and takes deposits. Most income is interest
Bharti Airtel AIRTELIndian company that provides mobile and internet services under the Airtel brand in India and Africa
Xiaomi 1810Makes Xiaomi and Redmi smartphones, smart home appliances and electric cars
Meituan 3690Food delivery and local services platform in China, plus the Keeta app abroad
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 100% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · iShares MSCI India UCITS ETF, USD as of 28 Oct 2026 · Hang Seng China Enterprises Index as of 27 Oct 2026 · iShares Core MSCI China Index as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBKEQTGE +33.95% per year
No. 1 is SCBKEQTGE +11.90% per year
| −35.14% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.5 | −2.4 | −10.7 | +5.6 | −2.3 | −3.3 | +5.5 | −0.7 | −5.7 | −2.1 | +4.0 | · | −13.0* |
| 2025 | −1.4 | +2.3 | +5.0 | −0.7 | +2.4 | +2.9 | −1.1 | +0.3 | +4.0 | −0.2 | −0.2 | −2.0 | +11.6 |
| 2024 | −3.9 | +5.2 | +1.1 | +4.4 | +1.2 | +2.4 | +0.5 | +0.2 | +8.8 | −4.7 | −2.3 | −1.0 | +11.7 |
| 2023 | +2.7 | −7.6 | +2.3 | −0.9 | −2.6 | +4.2 | +5.1 | −5.5 | −0.6 | −4.5 | +3.6 | +2.0 | −2.7 |
| 2022 | −0.2 | −4.2 | −1.0 | −2.4 | −2.6 | −0.1 | −1.3 | +1.4 | −9.3 | −7.4 | +14.0 | −0.2 | −14.0 |
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:00, sell orders until 15:00, and redemption proceeds are paid T+4
TCIRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Hedged at the manager's discretion. As of 30 Sep 2026, 92.32% of the value of its foreign investments was hedged
