Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASRNL | +32.00% | +1.52% | +3.12% | +6.30% | +9.33% | +23.94% | +38.20% | +153.65% | +154.16% | +249.83% | +587.57% | +587.57% |
| SCBEUSM | +0.63% | +1.56% | +0.84% | +1.11% | −1.35% | +3.75% | +1.33% | +22.45% | −21.72% | +25.77% | +68.71% | +68.71% |
| UES | +2.66% | +2.50% | +2.94% | +4.43% | +2.12% | +3.90% | +3.58% | +29.51% | −4.51% | +25.22% | +53.44% | +53.44% |
* 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 ASRNL: money market or bond funds, or no holdings data yet
| SCBEUSM | UES | |
|---|---|---|
| Held by both | ||
 a.s.r. | 4.45% | 3.61% |
 Gaztransport Et Technigaz | 4.45% | 3.22% |
| Only in SCBEUSM | ||
 Hill & Smith | 5.14% | N/A |
| Fagron | 4.45% | N/A |
 Diploma | 4.45% | N/A |
| Only in UES | ||
 IMI | N/A | 4.22% |
 Croda | N/A | 3.42% |
 Weir | N/A | 3.16% |
 EURONEXT | N/A | 2.97% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASRNL | +32.00% | 16.06% | 1.99 |
| UES | +2.66% | 13.89% | 0.19 |
| SCBEUSM | +0.63% | 15.18% | 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 | ASRNL | SCBEUSM | UES |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 445 million | 165 million |
| Inception date | N/A | 31 May 2016 | 20 Oct 2015 |
| Master fund | N/A | European Smaller Companies Fund | Amundi Funds European Equity Small Cap Class I2 |
| 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 | 84.33% | 96.86% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 0.01 THB |
| Subsequent purchase | N/A | 1 THB | 0.01 THB |
| Redemption (amount) | N/A | 1 THB | 0.01 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 1 THB | No minimum |
| Balance (units) | N/A | No minimum | 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+3 | T+4 |
