Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBEUSM | +0.34% | +0.87% | +1.69% | −0.65% | −1.40% | +3.45% | +1.31% | +26.49% | −20.85% | +26.16% | +64.53% | +55.54% |
| ABEG | +9.10% | +0.05% | +1.61% | +1.03% | −1.89% | +7.34% | +5.26% | +15.51% | −6.04% | +41.80% | +66.38% | +56.71% |
| EHD | +9.23% | +1.89% | +1.08% | −0.38% | −1.97% | +5.44% | +12.19% | +47.52% | +50.42% | +76.32% | +119.75% | +124.38% |
* 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
| ABEG | EHD | |
|---|---|---|
| Held by both | ||
 ASML | 7.88% | 6.43% |
 Schneider Electric | 3.53% | 4.60% |
| Only in ABEG | ||
 Finecobank | 5.43% | N/A |
 Deutsche Boerse | 3.62% | N/A |
 Gaztransport Et Technigaz | 3.62% | N/A |
| Only in EHD | ||
 Siemens | N/A | 5.56% |
 Allianz | N/A | 4.66% |
 UniCredit | N/A | 4.64% |
 Air Liquide | N/A | 3.65% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ABEG | +9.10% | 12.43% | 0.73 |
| EHD | +9.23% | 13.33% | 0.69 |
| SCBEUSM | +0.34% | 15.27% | 0.02 |
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 | SCBEUSM | ABEG | EHD |
|---|---|---|---|
Fund details | |||
| Fund size | 445 million | 147 million | 138 million |
| Inception date | 31 May 2016 | 6 Dec 2006 | 4 Apr 2007 |
| Master fund | European Smaller Companies Fund | abrdn SICAV I - European Sustainable Equity Fund | Goldman Sachs Eurozone Equity Income |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 84.33% | 0.00% | 91.52% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 0.01 THB |
| Redemption (amount) | 1 THB | 1,000 THB | 0.01 THB |
| Redemption (units) | No minimum | 100 units | No minimum |
| Balance (amount) | 1 THB | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 13:00 | 15:00 |
| Redemption paid | T+3 | T+5 | T+4 |
