Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES-GER | +2.55% | +1.03% | +2.04% | +2.18% | −1.34% | +4.73% | +3.84% | +53.90% | +40.15% | +71.91% | +109.68% | +99.46% |
| EHD | +8.20% | −0.16% | +0.73% | −0.64% | −4.01% | +4.45% | +11.76% | +42.03% | +47.00% | +74.61% | +123.32% | +110.66% |
| TEURMF-A | +8.97% | +0.31% | +0.91% | +1.98% | −1.56% | +5.23% | +12.39% | +46.33% | +40.10% | +75.41% | +120.82% | +92.30% |
| SCBRMEU | +9.50% | +0.26% | +0.95% | +1.97% | −1.37% | +5.44% | +13.27% | +46.84% | +41.50% | +75.44% | +124.56% | +100.51% |
* 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
| TEURMF-A | SCBRMEU | |
|---|---|---|
| Held by both | ||
 ASML | 4.63% | 4.65% |
 HSBC | 2.25% | 2.26% |
 Roche | 1.93% | 1.94% |
 Shell | 1.74% | 1.75% |
 AstraZeneca | 1.66% | 1.68% |
 Siemens | 1.51% | 1.55% |
 SAP | 1.40% | 1.40% |
 Banco Santander | 1.38% | 1.41% |
| Only in TEURMF-A | ||
 Novartis AG Registered Shares | 1.79% | N/A |
 Nestlé | 1.55% | N/A |
| Only in SCBRMEU | ||
 Novartis | N/A | 1.81% |
| Nestle Sa-Reg | N/A | 1.56% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRMEU | +9.50% | 12.63% | 0.75 |
| TEURMF-A | +8.97% | 12.53% | 0.72 |
| EHD | +8.20% | 13.33% | 0.62 |
| ES-GER | +2.55% | 15.70% | 0.16 |
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-GER | EHD | TEURMF-A | SCBRMEU |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 258 million | 137 million | 23.52 million | 434 million |
| Inception date | 24 Aug 2015 | 4 Apr 2007 | 1 Oct 2015 | 6 Nov 2015 |
| Master fund | กองทุน Xtrackers DAX UCITS ETF | Goldman Sachs Eurozone Equity Income | กองทุน iShares STOXX Europe 600 UCITS ETF (DE) | AMUNDI STOXX EUROPE 600 |
| 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 | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 96.03% | 91.52% | 93.63% | 100.07% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 0.01 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 0.01 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 1 THB | 0.01 THB | No minimum | 1,000 THB |
| Redemption (units) | 1 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+4 | T+3 |
