ASML ASMLBehind the machines that pattern chip circuits
6.51 % of fund value
Dutch company that makes machines that print circuit patterns onto wafers, including EUV machines
KKP EUROPE EQUITY FUND - UNHEDGED
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KKP EUROPE-UH invests through the master fund Goldman Sachs Europe CORE® Equity Portfolio 98.61%
This fundKKP EUROPE-UH
The fund that actually investsGoldman Sachs Europe CORE® Equity PortfolioThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Goldman Sachs fact sheet
Launched less than a year ago, so no 1-year rank yet
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
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| +0.47% | +1.61% | −0.85% | −3.55% | +4.07% | +6.64% |
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 | +0.1 | +1.8 | −3.7 | +4.4 | +3.3 | +2.4 | +1.6 | +1.1 | −3.4 | −0.9 | · | · |
Largest drawdown in the selected period −6.78% Previous peak 11 Aug 2026 (NAV 11.2510) → Trough 8 Oct 2026 (NAV 10.4882) · Not back to the previous peak as of 30 Oct 2026
Currently −5.22% from the peak NAV of 11.2510 (11 Aug 2026)
Over 1 year, 30 funds have data · KKP EUROPE-UH has no data for this period yet
กองทุนเป็นกองทุนรวมหน่วยลงทุนประเภท Feeder Fund ที่เน้นลงทุนในหน่วยลงทุนของกองทุนรวมหลักในต่างประเทศเพียงกองทุนเดียว คือ Goldman Sachs Europe CORE® Equity Portfolio (กองทุนหลัก) โดยภายใต้สถานการณ์ปกติกองทุนหลักจะลงทุนไม่น้อยกว่าสองในสามของมูลค่าทรัพย์สินสุทธิของกองทุนหลัก… Its largest holdings are GOLDMAN SACHS FUNDS - GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR ACC (GSECEIA LX) 98.24% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 29 Jan 2026, its NAV has fallen as much as −6.78% from its peak.
Actual total expense ratio (TER) 1.04% a year, against a ceiling of 4.82%. Management fee 0.91%. Front-end fee 1.25%. 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 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Unhedged. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
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
UBS Group UBSG2.07%
Cie Financiere Richemont 1CFR1.87%
BP BP.L1.58%
Deutsche Telekom DTE1.58%
NatWest Group NWG1.58%
LVMH Moet Hennessy Louis Vui… MCP.XD1.48%ASML ASMLDutch company that makes machines that print circuit patterns onto wafers, including EUV machines
Roche ROGHospitals, medicines and medical equipment
Siemens SIEGerman engineering group making factory automation, industrial software and railway systems
UBS Group UBSGLends and takes deposits. Most income is interest
Retail loans, hire purchase and credit cards
BP BP.LExplores for, produces, refines or transports oil and natural gas
Deutsche Telekom DTEMobile networks, internet and software
NatWest Group NWGLends and takes deposits. Most income is interest
Based on the master fund's share of this fund's value (98.61% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Goldman Sachs · Illustrations are for explanation only, not individual stock recommendations
| +6.6* |