Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| DTG | +13.52% | +0.65% | −0.88% | −0.44% | −18.35% | −1.34% | +23.95% | +56.13% | +63.35% |
| PRINCIPAL EUEQ-A | +9.29% | +0.56% | +1.44% | +2.84% | +0.74% | +8.47% | +11.78% | +46.02% | +23.77% |
| ABEG | +9.60% | +0.84% | +1.36% | +3.00% | −0.57% | +7.83% | +6.23% | +13.09% | −3.48% |
| K-EUX | +7.04% | −0.31% | +0.22% | −1.64% | −4.80% | +4.61% | +9.20% | +50.94% | +57.06% |
* 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 DTG: money market or bond funds, or no holdings data yet
| ABEG | K-EUX | |
|---|---|---|
| Held by both | ||
 ASML | 7.88% | 10.21% |
 Schneider Electric | 3.53% | 3.56% |
| Only in ABEG | ||
| Finecobank | 5.43% | N/A |
 Deutsche Boerse | 3.62% | N/A |
 Gaztransport Et Technigaz | 3.62% | N/A |
| Only in K-EUX | ||
 Siemens | N/A | 4.26% |
 SAP | N/A | 3.94% |
 Banco Santander | N/A | 3.90% |
 TotalEnergies | N/A | 3.64% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ABEG | +9.60% | 12.37% | 0.78 |
| PRINCIPAL EUEQ-A | +9.29% | 12.20% | 0.76 |
| K-EUX | +7.04% | 14.84% | 0.47 |
| DTG | +13.52% | 28.64% | 0.47 |
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 | DTG | PRINCIPAL EUEQ-A | ABEG | K-EUX |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 32.65 million | 145 million | 803 million |
| Inception date | N/A | 16 Jun 2015 | 6 Dec 2006 | 27 Apr 2016 |
| Master fund | N/A | Principal Global Investors Funds – European Equity Fund | abrdn SICAV I - European Sustainable Equity Fund | iShares Core EURO STOXX 50 UCITS ETF (DE) |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 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 |
| Share hedged | N/A | 84.33% | 0.00% | 92.78% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 1,000 THB | 500 THB |
| Redemption (units) | N/A | No minimum | 100 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 50 THB |
| Balance (units) | N/A | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 13:00 | 15:30 |
| Redemption paid | N/A | T+6 | T+5 | T+3 |
