Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TISCOFLEXP | +32.63% | −4.34% | −8.80% | −9.91% | −7.46% | +10.13% | +23.04% | −11.46% | −28.44% | +24.69% | +59.78% | +782.45% |
| M-VALUE | +21.31% | −1.79% | −5.12% | −4.31% | −6.48% | +2.72% | +17.88% | +12.63% | −2.46% | −4.81% | +10.05% | +683.08% |
| TISCOFLEX | +17.44% | −1.81% | −4.45% | −3.82% | −5.10% | +2.73% | +15.45% | +5.14% | −7.03% | −2.82% | +13.75% | +419.27% |
* 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
| TISCOFLEXP | M-VALUE | |
|---|---|---|
| Only in TISCOFLEXP | ||
 สตาร์ ปิโตรเลียม รีไฟน์นิ่ง | 44.78% | N/A |
| Only in M-VALUE | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 26.46% |
 เอไอเอส (AIS) | N/A | 5.82% |
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOFLEXP | +32.63% | 18.58% | 1.76 |
| TISCOFLEX | +17.44% | 12.10% | 1.44 |
| M-VALUE | +21.31% | 15.72% | 1.36 |
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 | TISCOFLEXP | M-VALUE | TISCOFLEX |
|---|---|---|---|
Fund details | |||
| Fund size | 165 million | 967 million | 34.19 million |
| Inception date | 30 May 1996 | 14 Aug 2002 | 22 Nov 1999 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 5 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 |
