Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| FAGR | +11.92% | −0.64% | −0.42% | +4.22% | +3.76% | −0.67% | +17.15% | +46.06% | +66.60% | +25.15% |
| SCBEUSM | +1.04% | +1.34% | +2.16% | +1.52% | −1.03% | +4.18% | +1.53% | +22.70% | −21.63% | +3.19% |
| ASP-EUG | +6.54% | +2.09% | +3.60% | +6.94% | +0.29% | +10.40% | +10.06% | +22.49% | −35.38% | −22.19% |
* 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 FAGR: money market or bond funds, or no holdings data yet
| SCBEUSM | ASP-EUG | |
|---|---|---|
| Only in SCBEUSM | ||
 Hill & Smith | 5.14% | N/A |
 a.s.r. | 4.45% | N/A |
| Fagron | 4.45% | N/A |
 Diploma | 4.45% | N/A |
| Only in ASP-EUG | ||
 Roche | N/A | 4.08% |
 ING | N/A | 3.28% |
 UBS Group | N/A | 3.18% |
| Rexel | N/A | 3.18% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FAGR | +11.92% | 22.66% | 0.53 |
| ASP-EUG | +6.54% | 13.54% | 0.48 |
| SCBEUSM | +1.04% | 15.16% | 0.07 |
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 | FAGR | SCBEUSM | ASP-EUG |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 446 million | 121 million |
| Inception date | N/A | 31 May 2016 | 29 Jan 2021 |
| Master fund | N/A | European Smaller Companies Fund | Wellington Focused European Equity Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 84.33% | 100.78% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 1 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:00 |
| Redeem before | N/A | 15:30 | 15:00 |
| Redemption paid | N/A | T+3 | T+4 |
