Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| B-EUPASSIVE | +15.52% | +2.93% | +2.33% | +4.43% | −1.41% | +7.75% | +18.68% | +38.23% |
| K-EURMF | −0.47% | +0.35% | +0.56% | −1.97% | −3.14% | +3.02% | −0.72% | −11.25% |
| K-EUX | +9.39% | +1.86% | +1.08% | +0.52% | −3.63% | +6.91% | +11.83% | +36.75% |
* 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
| K-EURMF | K-EUX | |
|---|---|---|
| Held by both | ||
 ASML | 10.16% | 10.21% |
 Schneider Electric | 4.58% | 3.56% |
 SAP | 3.40% | 3.94% |
 Banco Bilbao Vizcaya Argenta… | 3.46% | 2.92% |
| Only in K-EURMF | ||
 AstraZeneca | 4.05% | N/A |
 L'Oréal | 4.05% | N/A |
 Deutsche Boerse | 3.53% | N/A |
 HSBC | 3.37% | N/A |
| Only in K-EUX | ||
 Siemens | N/A | 4.26% |
 Banco Santander | N/A | 3.90% |
 TotalEnergies | N/A | 3.64% |
 Allianz | N/A | 3.34% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-EUPASSIVE | +15.52% | 12.48% | 1.24 |
| K-EUX | +9.39% | 15.00% | 0.63 |
| K-EURMF | −0.47% | 17.70% | −0.03 |
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 | B-EUPASSIVE | K-EURMF | K-EUX |
|---|---|---|---|
Fund details | |||
| Fund size | 258 million | 798 million | 822 million |
| Inception date | 2 Aug 2024 | 26 Nov 2014 | 27 Apr 2016 |
| Master fund | iShares STOXX Europe 600 UCITS ETF (DE) | Allianz Europe Equity Growth, Class AT-EUR | iShares Core EURO STOXX 50 UCITS ETF (DE) |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 89.50% | 92.78% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+3 |
