Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| OR.PA | +20.36% | +0.60% | +7.12% | +16.08% | +11.02% | +18.21% | +21.93% | +14.87% |
| MEGA10EURORMF | +3.59% | −0.04% | +0.65% | +0.27% | −5.96% | +7.43% | +1.79% | +8.84% |
| MEGA10EURO-SSF | +3.60% | −0.04% | +0.65% | +0.31% | −5.90% | +7.88% | +1.37% | +7.63% |
* 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 OR.PA: money market or bond funds, or no holdings data yet
| MEGA10EURORMF | MEGA10EURO-SSF | |
|---|---|---|
| Held by both | ||
| 9.78% | 9.81% | |
| 9.77% | 10.02% | |
| 9.71% | 9.61% | |
| Only in MEGA10EURORMF | ||
| 9.73% | N/A | |
| 9.67% | N/A | |
| Only in MEGA10EURO-SSF | ||
| N/A | 9.72% | |
| N/A | 9.66% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| OR.PA | +20.36% | 26.59% | 0.77 |
| MEGA10EURORMF | +3.59% | 16.92% | 0.21 |
| MEGA10EURO-SSF | +3.60% | 17.09% | 0.21 |
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 | OR.PA | MEGA10EURORMF | MEGA10EURO-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 6.80 million | 3.12 million |
| Inception date | N/A | 7 Aug 2024 | 7 Aug 2024 |
| Master fund | N/A | Self-managed | Self-managed |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Unhedged | Unhedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 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 | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+3 |