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% | +55.01% | +40.93% | +72.76% | +108.48% | +112.79% |
| TISCOEU-A | +6.93% | +1.05% | +0.61% | −0.99% | −3.24% | +5.06% | +9.43% | +47.30% | +46.37% | +77.19% | +130.94% | +131.56% |
| EHD | +8.75% | +0.90% | +1.17% | −0.13% | −2.67% | +4.99% | +12.47% | +42.44% | +48.08% | +75.50% | +124.58% | +129.37% |
| K-EUX | +7.73% | +1.03% | +0.54% | −1.01% | −3.09% | +5.29% | +10.12% | +51.95% | +54.93% | +91.96% | +155.62% | +150.69% |
* 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
| TISCOEU-A | K-EUX | |
|---|---|---|
| Held by both | ||
 ASML | 10.63% | 10.21% |
 Siemens | 4.44% | 4.26% |
 SAP | 4.10% | 3.94% |
 Banco Santander | 4.06% | 3.90% |
 TotalEnergies | 3.79% | 3.64% |
 Schneider Electric | 3.71% | 3.56% |
 Allianz | 3.47% | 3.34% |
 Banco Bilbao Vizcaya Argenta… | 3.04% | 2.92% |
 Iberdrola | 2.81% | 2.69% |
 UniCredit | 2.74% | 2.63% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| EHD | +8.75% | 13.27% | 0.66 |
| K-EUX | +7.73% | 14.84% | 0.52 |
| TISCOEU-A | +6.93% | 15.14% | 0.46 |
| 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 | TISCOEU-A | EHD | K-EUX |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 260 million | 243 million | 138 million | 812 million |
| Inception date | 24 Aug 2015 | 17 Feb 2014 | 4 Apr 2007 | 27 Apr 2016 |
| Master fund | กองทุน Xtrackers DAX UCITS ETF | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | Goldman Sachs Eurozone Equity Income | iShares Core EURO STOXX 50 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% | 94.70% | 91.52% | 92.78% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | No minimum | 0.01 THB | 500 THB |
| Subsequent purchase | 1 THB | No minimum | 0.01 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | 0.01 THB | 500 THB |
| Redemption (units) | 1 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 50 THB |
| Balance (units) | No minimum | 100 units | 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+4 | T+4 | T+3 |
