Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| ES-EG-S | K-EUROPE-A(D) | |
|---|---|---|
| Only in ES-EG-S | ||
 Unilever | 4.30% | N/A |
 British-Amer Tobacco | 3.72% | N/A |
 Bunzl | 3.23% | N/A |
 Brenntag | 3.23% | N/A |
| Only in K-EUROPE-A(D) | ||
 ASML | N/A | 10.28% |
 Schneider Electric | N/A | 4.64% |
 AstraZeneca | N/A | 4.10% |
 L'oreal | N/A | 4.10% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EG-S | +6.87% | 11.91% | 0.58 |
| K-EUROPE-A(D) | −1.03% | 17.76% | −0.06 |
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 | ES-EG-S | K-EUROPE-A(D) |
|---|---|---|
Fund details | ||
| Fund size | 2.34 million | 1,708 million |
| Inception date | 21 May 2014 | 27 Aug 2013 |
| Master fund | Wellington Strategic European Equity Fund | Allianz Europe Equity Growth, Class AT-EUR |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 99.08% | 89.62% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB |
| Redemption (amount) | 1 THB | 500 THB |
| Redemption (units) | 1 units | No minimum |
| Balance (amount) | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 |
| Redemption paid | T+4 | T+4 |
