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% |
| KF-EUROPE | +13.49% | +0.92% | +1.45% | +0.93% | −3.70% | +4.00% | +17.30% | +28.99% | −7.65% | +25.88% |
| ES-GER | +2.55% | +1.03% | +2.04% | +2.18% | −1.34% | +4.73% | +3.84% | +53.90% | +40.15% | +65.65% |
* 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
| ASP-EUG | KF-EUROPE | |
|---|---|---|
| Held by both | ||
 Roche | 4.08% | 3.24% |
 Siemens | 3.18% | 2.75% |
 UBS Group | 3.18% | 2.06% |
| Only in ASP-EUG | ||
 ING | 3.28% | N/A |
| Rexel | 3.18% | N/A |
 Standard Chartered | 3.08% | N/A |
 Alpha Bank | 2.99% | N/A |
| Only in KF-EUROPE | ||
 ASML | N/A | 6.48% |
 Cie Financiere Richemont | N/A | 1.87% |
 BP | N/A | 1.57% |
 Deutsche Telekom | N/A | 1.57% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-EUROPE | +13.49% | 12.05% | 1.12 |
| ASP-EUG | +6.54% | 13.54% | 0.48 |
| ES-GER | +2.55% | 15.70% | 0.16 |
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 | KF-EUROPE | ES-GER |
|---|---|---|---|
Fund details | |||
| Fund size | 121 million | 477 million | 258 million |
| Inception date | 29 Jan 2021 | 30 May 2013 | 24 Aug 2015 |
| Master fund | Wellington Focused European Equity Fund | Goldman Sachs Europe CORE® Equity Portfolio | กองทุน Xtrackers DAX UCITS ETF |
| 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 100.78% | 0.00% | 96.03% |
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 | 50 units | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | 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+4 | T+3 |
