Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BTI | +12.47% | +3.01% | +5.81% | +17.61% | +2.08% | +6.92% | +26.04% | +146.76% | +155.65% | +136.62% |
| ES-EG-A | +7.40% | +1.83% | +2.87% | +6.64% | +3.28% | +7.42% | +10.29% | +70.11% | +68.83% | +95.06% |
| K-EUROPE-A(D) | −0.75% | +0.97% | +0.20% | −2.16% | −3.63% | +2.71% | −3.21% | +4.08% | −23.72% | −6.07% |
| MEURO-G | +2.65% | +1.58% | +0.80% | −3.28% | −3.13% | +2.74% | +4.47% | +26.13% | +4.85% | +28.65% |
* 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 BTI: money market or bond funds, or no holdings data yet
| K-EUROPE-A(D) | MEURO-G | |
|---|---|---|
| Held by both | ||
 ASML | 10.28% | 10.31% |
 Safran | 3.15% | 3.76% |
| Only in K-EUROPE-A(D) | ||
 Schneider Electric | 4.64% | N/A |
 AstraZeneca | 4.10% | N/A |
 L'Oréal | 4.10% | N/A |
 Deutsche Boerse | 3.57% | N/A |
| Only in MEURO-G | ||
 UniCredit | N/A | 6.06% |
 Abn Amro Bank | N/A | 3.72% |
 Erste Group Bank | N/A | 3.51% |
 ASM International | N/A | 3.42% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EG-A | +7.40% | 11.91% | 0.62 |
| BTI | +12.47% | 26.95% | 0.46 |
| MEURO-G | +2.65% | 19.27% | 0.14 |
| K-EUROPE-A(D) | −0.75% | 17.79% | −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 | BTI | ES-EG-A | K-EUROPE-A(D) | MEURO-G |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 1,463 million | 1,713 million | 254 million |
| Inception date | N/A | 21 May 2014 | 27 Aug 2013 | 25 Mar 2021 |
| Master fund | N/A | Wellington Strategic European Equity Fund | Allianz Europe Equity Growth, Class AT-EUR | BGF Continental European Flexible Fund |
| Dividend policy | N/A | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 99.08% | 89.62% | 95.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 500 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB | 1 THB |
| Redemption (amount) | N/A | 1 THB | 500 THB | No minimum |
| Redemption (units) | N/A | 1 units | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 50 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 14:30 | 15:00 |
| Redemption paid | N/A | T+4 | T+4 | T+4 |
