Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| HSBA | +11.30% | −2.59% | −9.18% | −12.77% | −20.86% | −6.50% | +23.06% | +155.89% | +210.40% |
| M-EUBANK | +7.39% | −2.10% | −3.30% | −6.99% | −12.75% | +4.76% | +19.98% | +150.05% | +189.59% |
| KT-FINANCE-A | +7.92% | +0.47% | +1.52% | +2.16% | −0.44% | +11.51% | +10.86% | +53.41% | +49.06% |
* 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 HSBA: money market or bond funds, or no holdings data yet
| M-EUBANK | KT-FINANCE-A | |
|---|---|---|
| Only in M-EUBANK | ||
 HSBC | 14.02% | N/A |
 Banco Santander | 8.63% | N/A |
 Banco Bilbao Vizcaya Argenta… | 6.45% | N/A |
 UniCredit | 5.83% | N/A |
| Only in KT-FINANCE-A | ||
 JPMorgan Chase | N/A | 8.64% |
 Berkshire Hathaway | N/A | 5.56% |
 DBS Group | N/A | 4.57% |
| Mizuho Finl Group | N/A | 4.17% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-FINANCE-A | +7.92% | 12.01% | 0.66 |
| HSBA | +11.30% | 28.06% | 0.40 |
| M-EUBANK | +7.39% | 22.78% | 0.32 |
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 | HSBA | M-EUBANK | KT-FINANCE-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 556 million | 1,133 million |
| Inception date | N/A | 25 Feb 2022 | 29 Oct 2009 |
| Master fund | N/A | iShares STOXX Europe 600 Banks UCITS ETF (DE) | Fidelity Funds – Global Financial Services Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 93.00% | 65.39% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 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 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 |
| Redemption paid | N/A | T+3 | T+4 |
