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% | +4.24% |
| SCBRMEU | +9.50% | +0.26% | +0.95% | +1.97% | −1.37% | +5.44% | +13.27% | +30.62% |
| B-EUPASSIVE | +13.08% | +0.70% | +1.08% | +2.22% | −2.57% | +5.47% | +16.08% | +35.30% |
| K-EUX | +7.04% | −0.31% | +0.22% | −1.64% | −4.80% | +4.61% | +9.20% | +33.81% |
* 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
| SCBRMEU | B-EUPASSIVE | |
|---|---|---|
| Held by both | ||
 ASML | 4.65% | 4.58% |
 HSBC | 2.26% | 2.23% |
 Roche | 1.94% | 1.91% |
 Shell | 1.75% | 1.72% |
 AstraZeneca | 1.68% | 1.65% |
 Siemens | 1.55% | 1.49% |
 SAP | 1.40% | 1.38% |
 Banco Santander | 1.41% | 1.37% |
| Only in SCBRMEU | ||
 Novartis | 1.81% | N/A |
| Nestle Sa-Reg | 1.56% | N/A |
| Only in B-EUPASSIVE | ||
 Novartis AG Registered Shares | N/A | 1.77% |
 Nestlé | N/A | 1.53% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-EUPASSIVE | +13.08% | 12.29% | 1.06 |
| SCBRMEU | +9.50% | 12.63% | 0.75 |
| 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 | SCBRMEU | B-EUPASSIVE | K-EUX |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 121 million | 443 million | 258 million | 822 million |
| Inception date | 29 Jan 2021 | 6 Nov 2015 | 2 Aug 2024 | 27 Apr 2016 |
| Master fund | Wellington Focused European Equity Fund | AMUNDI STOXX EUROPE 600 | iShares STOXX Europe 600 UCITS ETF (DE) | iShares Core EURO STOXX 50 UCITS ETF (DE) |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Unhedged | Hedged at the manager's discretion |
| Share hedged | 100.78% | 100.07% | N/A | 92.78% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 1,000 THB | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:00 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+3 | T+3 |
