Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EHD | +8.20% | −0.16% | +0.73% | −0.64% | −4.01% | +4.45% | +11.76% | +42.03% | +47.00% | +74.61% | +123.32% | +101.21% |
| TISCOEU-A | +6.24% | −0.35% | +0.24% | −1.63% | −4.95% | +4.38% | +8.53% | +46.18% | +45.03% | +76.05% | +129.67% | +115.06% |
| SCBEUEQ | +9.29% | +0.25% | +0.93% | +1.94% | −1.48% | +5.34% | +13.07% | +45.42% | +38.87% | +72.56% | +128.01% | +139.66% |
* 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
| EHD | TISCOEU-A | |
|---|---|---|
| Held by both | ||
 ASML | 6.43% | 10.63% |
 Siemens | 5.56% | 4.44% |
 Schneider Electric | 4.60% | 3.71% |
 Allianz | 4.66% | 3.47% |
 TotalEnergies | 3.43% | 3.79% |
 Banco Santander | 3.33% | 4.06% |
 Iberdrola | 3.47% | 2.81% |
 UniCredit | 4.64% | 2.74% |
| Only in EHD | ||
 Air Liquide | 3.65% | N/A |
 L'Oréal | 3.43% | N/A |
| Only in TISCOEU-A | ||
 SAP | N/A | 4.10% |
 Banco Bilbao Vizcaya Argenta… | N/A | 3.04% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBEUEQ | +9.29% | 12.67% | 0.73 |
| EHD | +8.20% | 13.33% | 0.62 |
| TISCOEU-A | +6.24% | 15.14% | 0.41 |
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 | EHD | TISCOEU-A | SCBEUEQ |
|---|---|---|---|
Fund details | |||
| Fund size | 137 million | 242 million | 569 million |
| Inception date | 4 Apr 2007 | 17 Feb 2014 | 26 Feb 2014 |
| Master fund | Goldman Sachs Eurozone Equity Income | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | AMUNDI STOXX EUROPE 600 |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 91.52% | 94.70% | 99.46% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | No minimum | 1 THB |
| Subsequent purchase | 0.01 THB | No minimum | 1 THB |
| Redemption (amount) | 0.01 THB | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB |
| Balance (units) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+3 |
