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% |
| KT-EUROSM | −3.69% | −0.40% | +0.23% | −1.81% | −3.56% | −2.54% | −4.17% | +2.12% |
* 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
| LHEUROPE-A | KT-EUROSM | |
|---|---|---|
| Held by both | ||
 BAWAG Group | 4.21% | 4.23% |
 SigmaRoc | 3.23% | 3.25% |
 Athens International Airport | 3.04% | 3.05% |
 Coface | 3.04% | 3.05% |
 SBM Offshore | 3.04% | 3.25% |
 Bankinter | 3.33% | 2.95% |
 Lion Finance Group | 3.04% | 2.75% |
| Only in LHEUROPE-A | ||
 Asmodee Group AB | 3.04% | N/A |
 ASTA Energy Solutions | 2.74% | N/A |
 Helios Towers | 2.74% | N/A |
| Only in KT-EUROSM | ||
 Accelleron Industries | N/A | 3.15% |
 Ringkjoebing Landbobank | N/A | 3.05% |
 SIG Group | N/A | 2.75% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASMDEE-B | +60.63% | 30.59% | 1.98 |
| LHEUROPE-A | +1.52% | 15.19% | 0.10 |
| KT-EUROSM | −3.69% | 17.03% | −0.22 |
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 | KT-EUROSM |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 5.56 million | 594 million |
| Inception date | N/A | 28 Oct 2021 | 4 Mar 2014 |
| Master fund | N/A | Invesco Pan European Small Cap Equity Fund | Invesco Continental European Small Cap Equity Fund |
| 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 | 81.02% | 76.26% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 100 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 14:00 | 15:30 |
| Redeem before | N/A | 14:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |
