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% |
| TISCOEU-SSF | +8.50% | +1.80% | +1.06% | +0.50% | −3.78% | +6.62% | +11.04% | +32.83% |
| 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
| TISCOEU-SSF | K-EUX | |
|---|---|---|
| Held by both | ||
 ASML | 10.63% | 10.21% |
 Siemens | 4.44% | 4.26% |
 SAP | 4.10% | 3.94% |
 Banco Santander | 4.06% | 3.90% |
 TotalEnergies | 3.79% | 3.64% |
 Schneider Electric | 3.71% | 3.56% |
 Allianz | 3.47% | 3.34% |
 Banco Bilbao Vizcaya Argenta… | 3.04% | 2.92% |
 Iberdrola | 2.81% | 2.69% |
 UniCredit | 2.74% | 2.63% |
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 |
| TISCOEU-SSF | +8.50% | 15.29% | 0.56 |
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 | TISCOEU-SSF | K-EUX |
|---|---|---|---|
Fund details | |||
| Fund size | 258 million | 11.45 million | 822 million |
| Inception date | 2 Aug 2024 | 17 Feb 2014 | 27 Apr 2016 |
| Master fund | iShares STOXX Europe 600 UCITS ETF (DE) | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 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 | 94.70% | 92.78% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 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 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+3 |
