Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ASP-EUG | +6.54% | +2.09% | +3.60% | +6.94% | +0.29% | +10.40% | +10.06% | +4.24% |
| B-EUPASSIVE | +13.08% | +0.70% | +1.08% | +2.22% | −2.57% | +5.47% | +16.08% | +35.30% |
| SCBEUEQE | +10.24% | +0.27% | +0.97% | +2.03% | −1.23% | +5.89% | +14.22% | +32.55% |
* 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
| B-EUPASSIVE | SCBEUEQE | |
|---|---|---|
| Held by both | ||
| 4.58% | 4.65% | |
| 2.23% | 2.26% | |
| 1.91% | 1.94% | |
| 1.72% | 1.74% | |
| 1.65% | 1.67% | |
| 1.49% | 1.55% | |
| 1.38% | 1.40% | |
| 1.37% | 1.41% | |
| Only in B-EUPASSIVE | ||
| 1.77% | N/A | |
| 1.53% | N/A | |
| Only in SCBEUEQE | ||
| N/A | 1.81% | |
| Nestle Sa-Reg | N/A | 1.56% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-EUPASSIVE | +13.08% | 12.29% | 1.06 |
| SCBEUEQE | +10.24% | 12.67% | 0.81 |
| ASP-EUG | +6.54% | 13.54% | 0.48 |
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 | ASP-EUG | B-EUPASSIVE | SCBEUEQE |
|---|---|---|---|
Fund details | |||
| Fund size | 121 million | 258 million | 162 million |
| Inception date | 29 Jan 2021 | 2 Aug 2024 | 26 Feb 2014 |
| Master fund | Wellington Focused European Equity Fund | iShares STOXX Europe 600 UCITS ETF (DE) | AMUNDI STOXX EUROPE 600 |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Unhedged | Almost fully hedged |
| Share hedged | 100.78% | N/A | 99.46% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+3 |