Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SAN.PA | −0.75% | +9.00% | +15.11% | +14.10% | +5.73% | +4.37% | −4.91% | +12.51% | +8.63% | +10.93% |
| DAOL-EUROPE | +1.10% | +0.88% | +1.03% | −1.48% | −5.12% | +0.27% | +3.65% | +31.80% | −9.73% | −9.17% |
| TISCOEU-A | +6.93% | +1.05% | +0.61% | −0.99% | −3.24% | +5.06% | +9.43% | +47.30% | +46.37% | +50.39% |
* 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 SAN.PA: money market or bond funds, or no holdings data yet
| DAOL-EUROPE | TISCOEU-A | |
|---|---|---|
| Held by both | ||
 ASML | 7.08% | 10.63% |
 Banco Santander | 2.94% | 4.06% |
 SAP | 2.49% | 4.10% |
 Siemens | 2.27% | 4.44% |
 Banco Bilbao Vizcaya Argenta… | 1.51% | 3.04% |
| Only in DAOL-EUROPE | ||
 HSBC | 3.26% | N/A |
 Infineon | 1.82% | N/A |
 Sanofi | 1.09% | N/A |
| Bayer | 0.88% | N/A |
| Only in TISCOEU-A | ||
 TotalEnergies | N/A | 3.79% |
 Schneider Electric | N/A | 3.71% |
 Allianz | N/A | 3.47% |
 Iberdrola | N/A | 2.81% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOEU-A | +6.93% | 15.14% | 0.46 |
| DAOL-EUROPE | +1.10% | 12.41% | 0.09 |
| SAN.PA | −0.75% | 23.79% | −0.03 |
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 | SAN.PA | DAOL-EUROPE | TISCOEU-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 23.33 million | 243 million |
| Inception date | N/A | 6 Aug 2021 | 17 Feb 2014 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
| 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 78.79% | 94.70% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | No minimum |
| Subsequent purchase | N/A | 1 THB | No minimum |
| 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 | 100 units | 100 units |
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+4 | T+4 |
