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% | +20.23% |
| KT-EURO50-A | +7.47% | −0.14% | +0.43% | −1.44% | −4.87% | +4.71% | +9.60% | +32.55% |
| EHD | +8.20% | −0.16% | +0.73% | −0.64% | −4.01% | +4.45% | +11.76% | +28.91% |
* 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
| KT-EURO50-A | EHD | |
|---|---|---|
| Held by both | ||
 ASML | 10.64% | 6.43% |
 Siemens | 4.44% | 5.56% |
 Schneider Electric | 3.71% | 4.60% |
 Allianz | 3.48% | 4.66% |
 TotalEnergies | 3.79% | 3.43% |
 Banco Santander | 4.07% | 3.33% |
 Iberdrola | 2.81% | 3.47% |
 UniCredit | 2.75% | 4.64% |
| Only in KT-EURO50-A | ||
 SAP | 4.10% | N/A |
 Banco Bilbao Vizcaya Argenta… | 3.04% | N/A |
| Only in EHD | ||
 Air Liquide | N/A | 3.65% |
 L'oreal | N/A | 3.43% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| EHD | +8.20% | 13.33% | 0.62 |
| 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 | EHD |
|---|---|---|---|
Fund details | |||
| Fund size | 258 million | 80.90 million | 137 million |
| Inception date | 24 Aug 2015 | 11 Apr 2025 | 4 Apr 2007 |
| Master fund | กองทุน Xtrackers DAX UCITS ETF | iShares Core EURO STOXX 50 UCITS ETF | Goldman Sachs Eurozone Equity Income |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 96.03% | 74.61% | 91.52% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 0.01 THB |
| Subsequent purchase | 1 THB | 1 THB | 0.01 THB |
| Redemption (amount) | 1 THB | No minimum | 0.01 THB |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| 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 | 15:00 |
| Redemption paid | T+3 | T+3 | T+4 |
