Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BG.VI | +28.01% | +1.87% | −3.24% | −10.46% | −9.65% | +8.65% | +47.57% | +344.48% | +307.51% | +306.76% |
| K-EUSMALL | −3.70% | +0.62% | +0.28% | −1.58% | −3.85% | −2.44% | −4.26% | +35.54% | +6.50% | +6.68% |
| LHEUROPE-ASSF | +1.78% | +0.75% | −0.49% | −0.84% | −1.21% | +1.84% | +2.07% | +40.45% | +6.50% | +6.48% |
| K-EURMF | −0.68% | +1.00% | +0.17% | −2.18% | −3.62% | +2.79% | −3.12% | +4.22% | −23.65% | −22.27% |
| KT-EUROSM | −3.39% | +0.62% | −0.65% | −1.51% | −3.90% | −2.24% | −3.80% | +35.58% | +6.43% | +6.58% |
* 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 BG.VI: money market or bond funds, or no holdings data yet
| K-EUSMALL | KT-EUROSM | |
|---|---|---|
| Held by both | ||
 BAWAG Group | 4.26% | 4.23% |
 SBM Offshore | 3.27% | 3.25% |
 SigmaRoc | 3.27% | 3.25% |
| Accelleron | 3.17% | 3.15% |
 Athens International Airport | 3.07% | 3.05% |
 Coface | 3.07% | 3.05% |
 Ringkjoebing Landbobank | 3.07% | 3.05% |
 Bankinter | 2.97% | 2.95% |
 Lion Finance Group | 2.77% | 2.75% |
 SIG | 2.77% | 2.75% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BG.VI | +28.01% | 27.87% | 1.00 |
| LHEUROPE-ASSF | +1.78% | 15.21% | 0.12 |
| K-EURMF | −0.68% | 17.74% | −0.04 |
| KT-EUROSM | −3.39% | 17.06% | −0.20 |
| K-EUSMALL | −3.70% | 17.36% | −0.21 |
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 | BG.VI | K-EUSMALL | LHEUROPE-ASSF | K-EURMF | KT-EUROSM |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 205 million | 1.72 million | 797 million | 598 million |
| Inception date | N/A | 21 Mar 2018 | 28 Oct 2021 | 26 Nov 2014 | 4 Mar 2014 |
| Master fund | N/A | Invesco Continental European Small Cap Equity Fund | Invesco Pan European Small Cap Equity Fund | Allianz Europe Equity Growth, Class AT-EUR | Invesco Continental European Small Cap Equity Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 92.37% | 81.02% | 89.50% | 76.26% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 500 THB | No minimum | 500 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | No minimum | 500 THB | 1 THB |
| Redemption (amount) | N/A | 500 THB | No minimum | 500 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 50 THB | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 14:00 | 15:30 | 15:30 |
| Redeem before | N/A | 14:30 | 14:00 | 14:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 | T+4 | T+4 |
