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% |
| K-EUROPE-A(D) | −0.93% | +0.73% | +0.54% | −3.05% | −1.64% | +2.52% | −3.81% | +8.15% | −22.31% | +18.77% | +54.79% | +48.41% |
* 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 | K-EUROPE-A(D) | |
|---|---|---|
| Held by both | ||
| 7.88% | 10.28% | |
| 3.62% | 3.57% | |
| 3.53% | 4.64% | |
| Only in ABEG | ||
| 5.43% | N/A | |
| 3.62% | N/A | |
| Only in K-EUROPE-A(D) | ||
| N/A | 4.10% | |
| N/A | 4.10% | |
| N/A | 3.50% | |
| N/A | 3.44% | |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ABEG | +9.10% | 12.43% | 0.73 |
| SCBEUSM | +0.34% | 15.27% | 0.02 |
| K-EUROPE-A(D) | −0.93% | 17.88% | −0.05 |
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 | K-EUROPE-A(D) |
|---|---|---|---|
Fund details | |||
| Fund size | 445 million | 147 million | 1,713 million |
| Inception date | 31 May 2016 | 6 Dec 2006 | 27 Aug 2013 |
| Master fund | European Smaller Companies Fund | abrdn SICAV I - European Sustainable Equity Fund | Allianz Europe Equity Growth, Class AT-EUR |
| Dividend policy | Does not pay | Does not pay | Pays |
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% | 89.62% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 500 THB |
| Redemption (amount) | 1 THB | 1,000 THB | 500 THB |
| Redemption (units) | No minimum | 100 units | No minimum |
| Balance (amount) | 1 THB | No minimum | 50 THB |
| 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 | 14:30 |
| Redemption paid | T+3 | T+5 | T+4 |