Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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 | KKP EUROPE-UH | |
|---|---|---|
| Held by both | ||
 Roche | 4.08% | 3.25% |
 Siemens | 3.18% | 2.76% |
 UBS Group | 3.18% | 2.07% |
| 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 KKP EUROPE-UH | ||
 ASML | N/A | 6.51% |
 Cie Financiere Richemont | N/A | 1.87% |
 BP | N/A | 1.58% |
 Deutsche Telekom | N/A | 1.58% |
29 Jan 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP EUROPE-UH | +7.37% | 12.32% | 0.60 |
| ASP-EUG | +4.13% | 13.94% | 0.30 |
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 | KKP EUROPE-UH |
|---|---|---|
Fund details | ||
| Fund size | 121 million | 43.48 million |
| Inception date | 29 Jan 2021 | 30 Jan 2026 |
| Master fund | Wellington Focused European Equity Fund | Goldman Sachs Europe CORE® Equity Portfolio |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Almost fully hedged | Unhedged |
| Share hedged | 100.78% | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB |
| Balance (units) | No minimum | 10 units |
Order cut-off and redemption payment | ||
| Buy before | 15:00 | 15:30 |
| Redeem before | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 |
