Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ASMDEE-B | +62.05% | −0.52% | +1.24% | +2.15% | +15.69% | +38.56% | +39.94% | +63.50% |
| LHEUROPE-A | +1.78% | +0.75% | −0.49% | −0.84% | −1.21% | +1.84% | +2.07% | +13.18% |
| TEURMF-A | +9.67% | +1.43% | +1.54% | +2.63% | −0.45% | +5.91% | +13.14% | +21.53% |
* 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 | TEURMF-A | |
|---|---|---|
| Only in LHEUROPE-A | ||
 BAWAG Group | 4.21% | N/A |
 Bankinter | 3.33% | N/A |
 SigmaRoc | 3.23% | N/A |
 Asmodee | 3.04% | N/A |
| Only in TEURMF-A | ||
 ASML | N/A | 4.63% |
 HSBC | N/A | 2.25% |
 Roche | N/A | 1.93% |
 Novartis AG Registered Shares | N/A | 1.79% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASMDEE-B | +62.05% | 30.61% | 2.03 |
| TEURMF-A | +9.67% | 12.52% | 0.77 |
| LHEUROPE-A | +1.78% | 15.22% | 0.12 |
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 | TEURMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 5.56 million | 23.65 million |
| Inception date | N/A | 28 Oct 2021 | 1 Oct 2015 |
| Master fund | N/A | Invesco Pan European Small Cap Equity Fund | 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 | 81.02% | 93.63% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 100 THB | 1,000 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 |
