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% | −34.48% |
| SCBEUEQA | +9.31% | +0.25% | +0.93% | +1.94% | −1.48% | +5.35% | +13.09% | +45.50% | +39.04% | +41.28% |
| KFEURORMF | +11.88% | +0.77% | +1.39% | +0.84% | −3.03% | +4.18% | +15.94% | +26.73% | −8.45% | −7.32% |
* 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
| SCBEUEQA | KFEURORMF | |
|---|---|---|
| Held by both | ||
 ASML | 4.65% | 6.46% |
 Roche | 1.94% | 3.23% |
 Siemens | 1.55% | 2.74% |
| Only in SCBEUEQA | ||
 HSBC | 2.26% | N/A |
 Novartis | 1.81% | N/A |
 Shell | 1.74% | N/A |
 AstraZeneca | 1.67% | N/A |
| Only in KFEURORMF | ||
 UBS Group | N/A | 2.05% |
 Cie Financiere Richemont | N/A | 1.86% |
 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 |
|---|---|---|---|
| KFEURORMF | +11.88% | 11.94% | 1.00 |
| SCBEUEQA | +9.31% | 12.67% | 0.74 |
| 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 | SCBEUEQA | KFEURORMF |
|---|---|---|---|
Fund details | |||
| Fund size | 121 million | 246 million | 381 million |
| Inception date | 29 Jan 2021 | 26 Feb 2014 | 28 Nov 2014 |
| Master fund | Wellington Focused European Equity Fund | AMUNDI STOXX EUROPE 600 | Goldman Sachs Europe CORE® Equity Portfolio |
| 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 | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 100.78% | 99.46% | 50.10% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | No minimum |
| 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+4 |
