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% | +22.49% | −35.38% | −22.19% |
| K-EUX | +7.04% | −0.31% | +0.22% | −1.64% | −4.80% | +4.61% | +9.20% | +50.94% | +53.44% | +95.29% |
| SCBEUEQ | +9.29% | +0.25% | +0.93% | +1.94% | −1.48% | +5.34% | +13.07% | +45.42% | +38.87% | +72.50% |
* 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
| K-EUX | SCBEUEQ | |
|---|---|---|
| Held by both | ||
 ASML | 10.21% | 4.65% |
 Siemens | 4.26% | 1.55% |
 Banco Santander | 3.90% | 1.41% |
 SAP | 3.94% | 1.40% |
| Only in K-EUX | ||
 TotalEnergies | 3.64% | N/A |
 Schneider Electric | 3.56% | N/A |
 Allianz | 3.34% | N/A |
 Banco Bilbao Vizcaya Argenta… | 2.92% | N/A |
| Only in SCBEUEQ | ||
 HSBC | N/A | 2.26% |
 Roche | N/A | 1.94% |
 Novartis | N/A | 1.81% |
 Shell | N/A | 1.74% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBEUEQ | +9.29% | 12.67% | 0.73 |
| ASP-EUG | +6.54% | 13.54% | 0.48 |
| K-EUX | +7.04% | 14.84% | 0.47 |
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 | K-EUX | SCBEUEQ |
|---|---|---|---|
Fund details | |||
| Fund size | 121 million | 822 million | 580 million |
| Inception date | 29 Jan 2021 | 27 Apr 2016 | 26 Feb 2014 |
| Master fund | Wellington Focused European Equity Fund | iShares Core EURO STOXX 50 UCITS ETF (DE) | AMUNDI STOXX EUROPE 600 |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 100.78% | 92.78% | 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 | 500 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | 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 |
