FUND
TAIRMF-A
TISCO AI & Big Data RMF
RMF · retirement, deduct 30%
Risk level 6 of 8 · fee 1.22% a year · Hold until age ≥55 and invest continuously ≥5 years
Source: Thai SEC (Open Data) · NAV as of 20 Oct 2026
What it invests in
Equity fund · RMF
SEC policy: ตราสารทุน
Risk
Risk levelLevel 6 of 8
High (equity)
Fees
Expense ratioDeducted from the fund every year1.22%
Before you invest
RMF
Hold until age ≥55 and invest continuously ≥5 years
Deduction caps can change every year. Check with the Revenue Department or the fund manager before deciding
NAV chart
Daily NAV per unit of this class, from the Thai SEC; pick a window
+฿3.27 (+26.7%)over 1 year
Source: end-of-day closes from Sep 25, 2024 to Oct 20, 2026 · a record of past closes for study, not a forecast and not investment advice
NAV & size
NAV per unitas of 20 Oct 2026 · the NAV chart's last point฿15.4958
Fund size (AUM)฿72M
Overview
Asset managerTISCO ASSET MANAGEMENT COMPANY LIMITEDTISCO AM
Registered inThailand
Tax benefitRMF
Inception25 Sept 2024
Returns published by the Thai SEC
Year-to-date+28.7%
1-year return+41.9%
3-year return—
5-year return—
Since inception26.5%
For study, not investment advice · returns are past figures published by the Thai SEC; past performance does not tell you future performance · the tax deduction follows the Revenue Code