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% |
| KFEURORMF | +11.88% | +0.77% | +1.39% | +0.84% | −3.03% | +4.18% | +15.94% | +26.73% | −8.45% | +21.38% |
| 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% |
| TEURMF-A | +8.97% | +0.31% | +0.91% | +1.98% | −1.56% | +5.23% | +12.39% | +46.33% | +40.10% | +73.40% |
* 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
| SCBEUEQ | TEURMF-A | |
|---|---|---|
| Held by both | ||
 ASML | 4.65% | 4.63% |
 HSBC | 2.26% | 2.25% |
 Roche | 1.94% | 1.93% |
 Shell | 1.74% | 1.74% |
 AstraZeneca | 1.67% | 1.66% |
 Siemens | 1.55% | 1.51% |
 SAP | 1.40% | 1.40% |
 Banco Santander | 1.41% | 1.38% |
| Only in SCBEUEQ | ||
 Novartis | 1.81% | N/A |
| Nestle Sa-Reg | 1.56% | N/A |
| Only in TEURMF-A | ||
 Novartis AG Registered Shares | N/A | 1.79% |
 Nestlé | N/A | 1.55% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFEURORMF | +11.88% | 11.94% | 1.00 |
| SCBEUEQ | +9.29% | 12.67% | 0.73 |
| TEURMF-A | +8.97% | 12.53% | 0.72 |
| 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 | KFEURORMF | K-EUX | SCBEUEQ | TEURMF-A |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 121 million | 381 million | 822 million | 580 million | 23.97 million |
| Inception date | 29 Jan 2021 | 28 Nov 2014 | 27 Apr 2016 | 26 Feb 2014 | 1 Oct 2015 |
| Master fund | Wellington Focused European Equity Fund | Goldman Sachs Europe CORE® Equity Portfolio | iShares Core EURO STOXX 50 UCITS ETF (DE) | AMUNDI STOXX EUROPE 600 | กองทุน iShares STOXX Europe 600 UCITS ETF (DE) |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 100.78% | 50.10% | 92.78% | 99.46% | 93.63% |
Minimum purchase and redemption | |||||
| First purchase | 1,000 THB | 500 THB | 500 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:00 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+3 | T+3 | T+4 |
