Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| IEFV | +8.78% | +0.16% | +0.30% | −1.00% | −6.79% | +0.45% | +15.75% | +75.52% | +86.44% | +91.26% |
| DAOL-EUROPE | +0.48% | −0.49% | −0.08% | −2.08% | −6.22% | −0.33% | +2.81% | +30.14% | −10.81% | −9.72% |
| TEURMF-A | +8.97% | +0.31% | +0.91% | +1.98% | −1.56% | +5.23% | +12.39% | +46.33% | +40.10% | +43.40% |
* 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
Excludes IEFV: money market or bond funds, or no holdings data yet
| DAOL-EUROPE | TEURMF-A | |
|---|---|---|
| Held by both | ||
 ASML | 7.25% | 4.63% |
 HSBC | 3.26% | 2.25% |
 Siemens | 2.27% | 1.51% |
 SAP | 2.96% | 1.40% |
 Banco Santander | 2.94% | 1.38% |
| Only in DAOL-EUROPE | ||
 Infineon | 1.79% | N/A |
 Banco Bilbao Vizcaya Argenta… | 1.51% | N/A |
 Sanofi | 1.09% | N/A |
| Bayer | 0.88% | N/A |
| Only in TEURMF-A | ||
 Roche | N/A | 1.93% |
 Novartis AG Registered Shares | N/A | 1.79% |
 Shell | N/A | 1.74% |
 AstraZeneca | N/A | 1.66% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TEURMF-A | +8.97% | 12.53% | 0.72 |
| IEFV | +8.78% | 14.66% | 0.60 |
| DAOL-EUROPE | +0.48% | 12.41% | 0.04 |
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 | IEFV | DAOL-EUROPE | TEURMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 23.33 million | 23.52 million |
| Inception date | N/A | 6 Aug 2021 | 1 Oct 2015 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | กองทุน iShares STOXX Europe 600 UCITS ETF (DE) |
| 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 | 78.79% | 93.63% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |
