Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ASMDEE-B | +60.63% | −0.24% | −2.25% | +1.25% | +15.37% | +37.35% | +38.15% | +62.07% |
| LHEUROPE-A | +1.52% | +0.01% | +0.75% | −1.10% | −0.64% | +1.58% | +1.49% | +12.89% |
| ES-EG-A | +6.81% | +0.78% | +2.60% | +6.05% | +1.82% | +6.83% | +9.54% | +30.22% |
| PRINCIPAL EUEQ-A | +9.29% | +0.56% | +1.44% | +2.84% | +0.74% | +8.47% | +11.78% | +21.26% |
* 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 ASMDEE-B: money market or bond funds, or no holdings data yet
| ES-EG-A | PRINCIPAL EUEQ-A | |
|---|---|---|
| Held by both | ||
 Erste Group Bank | 2.84% | 3.13% |
| Only in ES-EG-A | ||
 Unilever | 4.30% | N/A |
 British-Amer Tobacco | 3.72% | N/A |
 Bunzl | 3.23% | N/A |
 Brenntag | 3.23% | N/A |
| Only in PRINCIPAL EUEQ-A | ||
 ASML | N/A | 7.65% |
 Astrazeneca Plc Usd 0.25 | N/A | 3.65% |
 Aib Group Plc Eur 0.625 | N/A | 3.34% |
 UniCredit | N/A | 3.25% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASMDEE-B | +60.63% | 30.59% | 1.98 |
| PRINCIPAL EUEQ-A | +9.29% | 12.20% | 0.76 |
| ES-EG-A | +6.81% | 11.91% | 0.57 |
| LHEUROPE-A | +1.52% | 15.19% | 0.10 |
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 | ASMDEE-B | LHEUROPE-A | ES-EG-A | PRINCIPAL EUEQ-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 5.56 million | 1,451 million | 32.65 million |
| Inception date | N/A | 28 Oct 2021 | 21 May 2014 | 16 Jun 2015 |
| Master fund | N/A | Invesco Pan European Small Cap Equity Fund | Wellington Strategic European Equity Fund | Principal Global Investors Funds – European Equity Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 81.02% | 99.08% | 84.33% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 100 THB | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | 1 units | No minimum |
| Balance (amount) | N/A | 100 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 14:00 | 15:30 | 15:30 |
| Redeem before | N/A | 14:00 | 15:30 | 15:00 |
| Redemption paid | N/A | T+4 | T+4 | T+6 |
