Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| HILS | +43.86% | +5.01% | +0.50% | −7.18% | +6.48% | +20.96% | +42.37% | +98.93% | +85.98% | +155.22% |
| UES | +1.53% | +2.05% | +2.45% | +2.04% | +1.22% | +4.01% | +1.24% | +33.53% | −4.97% | +14.94% |
| ASP-EUG | +5.62% | +1.72% | +2.82% | +4.86% | +1.67% | +11.21% | +8.07% | +28.50% | −34.30% | −22.86% |
* 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 HILS: money market or bond funds, or no holdings data yet
| UES | ASP-EUG | |
|---|---|---|
| Only in UES | ||
 IMI | 4.22% | N/A |
 a.s.r. | 3.61% | N/A |
 Croda | 3.42% | N/A |
 Gaztransport Et Technigaz | 3.22% | 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 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| HILS | +43.86% | 28.07% | 1.56 |
| ASP-EUG | +5.62% | 13.62% | 0.41 |
| UES | +1.53% | 13.96% | 0.11 |
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 | HILS | UES | ASP-EUG |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 165 million | 113 million |
| Inception date | N/A | 20 Oct 2015 | 29 Jan 2021 |
| Master fund | N/A | Amundi Funds European Equity Small Cap Class I2 | 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 | 96.86% | 100.78% |
Minimum purchase and redemption | |||
| First purchase | N/A | 0.01 THB | 1,000 THB |
| Subsequent purchase | N/A | 0.01 THB | 1,000 THB |
| Redemption (amount) | N/A | 0.01 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 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+4 | T+4 |
