Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EXSA | +11.71% | +0.36% | +1.01% | +2.29% | −0.71% | +6.97% | +15.64% | +57.70% | +54.11% | +94.25% | +154.20% | +154.20% |
| TEURMF-A | +8.97% | +0.31% | +0.91% | +1.98% | −1.56% | +5.23% | +12.39% | +46.33% | +40.10% | +75.41% | +119.10% | +119.10% |
| K-EURMF | −0.95% | +0.46% | +0.80% | −2.45% | −3.32% | +2.51% | −3.19% | +4.05% | −24.67% | +20.68% | +57.28% | +57.28% |
* 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
| EXSA | TEURMF-A | |
|---|---|---|
| Held by both | ||
 ASML | 4.67% | 4.63% |
 HSBC Holdings | 2.27% | 2.25% |
 Novartis AG Registered Shares | 1.81% | 1.79% |
 Shell | 1.75% | 1.74% |
 AstraZeneca PLC | 1.68% | 1.66% |
 Siemens | 1.52% | 1.51% |
 SAP | 1.41% | 1.40% |
 Banco Santander | 1.40% | 1.38% |
| Only in EXSA | ||
 Roche Holding AG Ordinary Shares new | 1.95% | N/A |
| Nestle SA | 1.56% | N/A |
| Only in TEURMF-A | ||
| Roche | N/A | 1.93% |
 Nestlé | N/A | 1.55% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| EXSA | +11.71% | 13.45% | 0.87 |
| TEURMF-A | +8.97% | 12.53% | 0.72 |
| K-EURMF | −0.95% | 17.72% | −0.05 |
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 | EXSA | TEURMF-A | K-EURMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 23.52 million | 794 million |
| Inception date | N/A | 1 Oct 2015 | 26 Nov 2014 |
| Master fund | N/A | กองทุน iShares STOXX Europe 600 UCITS ETF (DE) | Allianz Europe Equity Growth, Class AT-EUR |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 93.63% | 89.50% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 14:30 |
| Redemption paid | N/A | T+4 | T+4 |
