1YTop 25% of the group
Rank 2 of 44 funds
Return +16.08%
1Y returns of 44 funds in the European Equity group, sorted from highest to lowest. This fund ranks 2No. 1 is KF-EUROPE +17.30%
Bualuang Europe Equity Passive Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
B-EUPASSIVE invests through the master fund iShares STOXX Europe 600 UCITS ETF (DE) (EXSA) 98.05%
This fundB-EUPASSIVE
The fund that actually investsSingle listed class (ETF) · GermanyThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per Yahoo Finance
Over the past year it was in the top 25% of its group; there is no rank for a longer period yet
No. 1 is KF-EUROPE +17.30%
Each bar is one fund in the AIMC European Equity 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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +13.08% | +0.70% | +1.08% | +2.22% | −2.57% | +5.47% | +16.08% | +35.30% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −11.31% Previous peak 18 Mar 2025 (NAV 11.0172) → Trough 9 Apr 2025 (NAV 9.7709) · Back to the previous peak on 14 May 2025, after 1 month
Currently −3.49% from the peak NAV of 14.0213 (4 Aug 2026)
Over 1 year, B-EUPASSIVE returned 1.29 per unit of volatility, ranking 3 of 30 funds · The highest is KF-EUROPE (1.41)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของ iShares STOXX Europe 600 UCITS ETF (DE) (กองทุนหลัก) เพียงกองทุนเดียว ซึ่งเป็นกองทุนรวมอีทีเอฟ (Exchange Traded Fund (ETF)) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์เยอรมนี (Deutsche B.rse AG) ตลาดหลักทรัพย์อิตาลี (Borsa Italiana) ตลาดหลักทรัพย์เม็กซิโก (Bolsa… Its largest holdings are iShares STOXX Europe 600 UCITS ETF (DE) 98.05% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 2 Aug 2024, its NAV has fallen as much as −11.31% from its peak.
Actual total expense ratio (TER) 0.68% a year, against a ceiling of 2.14%. Management fee 0.54%. Front-end fee 0.50%. 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
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Unhedged
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
Novartis AG Registered Shares NOVN.SW1.77%
Shell SHEL1.72%
AstraZeneca AZN.L1.65%
Nestle NESN.SW1.53%
Siemens SIE1.49%
SAP1.38%
Banco Santander SAN.MC1.37%
ASML ASMLDutch company that makes machines that print circuit patterns onto wafers, including EUV machines
HSBC HSBALends and takes deposits. Most income is interest
Roche ROGHospitals, medicines and medical equipment
Novartis AG Registered Shares NOVN.SWHospitals, medicines and medical equipment
Shell SHELExplores for, produces, refines or transports oil and natural gas
AstraZeneca AZN.LHospitals, medicines and medical equipment
Nestle NESN.SWSiemens SIEGerman engineering group making factory automation, industrial software and railway systems
SAP SAPGerman company that develops enterprise resource planning (ERP) software for accounting, purchasing and HR
Banco Santander SAN.MCLends and takes deposits. Most income is interest
Based on the master fund's share of this fund's value (98.05% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 27 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
| Jul |
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| Aug |
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| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | +4.3 | +1.6 | −5.0 | +6.5 | +2.4 | +2.5 | +2.7 | +0.3 | −3.2 | +0.8 | −0.1 | · | +13.1* |
| 2025 | +4.6 | +5.1 | +0.3 | +2.5 | +2.5 | +1.0 | −1.0 | +1.8 | +1.9 | +0.7 | +0.4 | +2.2 | +24.2 |
| 2024 | · | · | · | · | · | · | · | +5.5 | −4.5 | −1.6 | −0.3 | −2.6 | −3.6* |