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-GER | KT-EURO50-A | |
|---|---|---|
| Held by both | ||
 Siemens | 18.30% | 4.44% |
 SAP | 10.51% | 4.10% |
 Allianz | 8.92% | 3.48% |
| Only in ES-GER | ||
 Airbus | 6.31% | N/A |
 Deutsche Telekom | 5.09% | N/A |
 Infineon | 4.37% | N/A |
| Munchener Ruckversicherungs-… | 3.59% | N/A |
| Only in KT-EURO50-A | ||
 ASML | N/A | 10.64% |
 Banco Santander | N/A | 4.07% |
 TotalEnergies | N/A | 3.79% |
 Schneider Electric | N/A | 3.71% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-EURO50-A | +7.47% | 14.78% | 0.51 |
| 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 | KT-EURO50-A |
|---|---|---|
Fund details | ||
| Fund size | 258 million | 80.90 million |
| Inception date | 24 Aug 2015 | 11 Apr 2025 |
| Master fund | กองทุน Xtrackers DAX UCITS ETF | iShares Core EURO STOXX 50 UCITS ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 96.03% | 74.61% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | No minimum |
| Redemption (units) | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 |
