Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| STK | +34.48% | −3.71% | −1.33% | −9.39% | +1.30% | +11.58% | +29.81% | +84.48% | +49.92% |
| DAOL-EUROPE | +0.48% | −0.49% | −0.08% | −2.08% | −6.22% | −0.33% | +2.81% | +30.14% | −11.14% |
| TISCOEU-SSF | +6.20% | −0.35% | +0.24% | −1.63% | −4.96% | +4.35% | +8.48% | +46.09% | +43.07% |
* 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 STK: money market or bond funds, or no holdings data yet
| DAOL-EUROPE | TISCOEU-SSF | |
|---|---|---|
| Held by both | ||
 ASML | 7.08% | 10.63% |
 Banco Santander | 2.94% | 4.06% |
 SAP | 2.49% | 4.10% |
 Siemens | 2.27% | 4.44% |
 Banco Bilbao Vizcaya Argenta… | 1.51% | 3.04% |
| Only in DAOL-EUROPE | ||
 HSBC | 3.26% | N/A |
 Infineon | 1.82% | N/A |
 Sanofi | 1.09% | N/A |
| Bayer | 0.88% | N/A |
| Only in TISCOEU-SSF | ||
 TotalEnergies | N/A | 3.79% |
 Schneider Electric | N/A | 3.71% |
 Allianz | N/A | 3.47% |
 Iberdrola | N/A | 2.81% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| STK | +34.48% | 30.93% | 1.11 |
| TISCOEU-SSF | +6.20% | 15.14% | 0.41 |
| 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 | STK | DAOL-EUROPE | TISCOEU-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 23.33 million | 11.21 million |
| Inception date | N/A | 6 Aug 2021 | 17 Feb 2014 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
| 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% | 94.70% |
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 |
