Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ES-GER | +3.05% | +2.22% | +2.52% | +2.68% | +0.57% | +5.25% | +4.96% | +20.82% |
| KT-EURO50-A | +8.00% | +1.02% | +0.74% | −0.96% | −3.30% | +5.22% | +10.42% | +33.20% |
| EHD | +8.75% | +0.90% | +1.17% | −0.13% | −2.67% | +4.99% | +12.47% | +29.56% |
| TEURMF-A | +9.67% | +1.43% | +1.54% | +2.63% | −0.45% | +5.91% | +13.14% | +33.97% |
* 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'Oréal | N/A | 3.43% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TEURMF-A | +9.67% | 12.52% | 0.77 |
| EHD | +8.75% | 13.27% | 0.66 |
| KT-EURO50-A | +8.00% | 14.79% | 0.54 |
| ES-GER | +3.05% | 15.71% | 0.19 |
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 | TEURMF-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 260 million | 81.17 million | 138 million | 23.65 million |
| Inception date | 24 Aug 2015 | 11 Apr 2025 | 4 Apr 2007 | 1 Oct 2015 |
| Master fund | กองทุน Xtrackers DAX UCITS ETF | iShares Core EURO STOXX 50 UCITS ETF | Goldman Sachs Eurozone Equity Income | กองทุน iShares STOXX Europe 600 UCITS ETF (DE) |
| 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 | Hedged at the manager's discretion |
| Share hedged | 96.03% | 74.61% | 91.52% | 93.63% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1 THB | 0.01 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1 THB | 0.01 THB | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum | 0.01 THB | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| 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 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+3 | T+4 | T+4 |
