Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SBMO | +44.22% | −0.58% | −2.61% | −1.04% | +7.67% | −4.45% | +57.74% | +225.35% | +223.47% | +215.29% |
| K-EUSMALL | −3.70% | +0.62% | +0.28% | −1.58% | −3.85% | −2.44% | −4.26% | +35.54% | +6.50% | +6.68% |
| LHEUROPE-A | +1.78% | +0.75% | −0.49% | −0.84% | −1.21% | +1.84% | +2.07% | +40.46% | +6.52% | +6.50% |
* 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 SBMO: money market or bond funds, or no holdings data yet
| K-EUSMALL | LHEUROPE-A | |
|---|---|---|
| Held by both | ||
 BAWAG Group | 4.26% | 4.21% |
 SigmaRoc | 3.27% | 3.23% |
 SBM Offshore | 3.27% | 3.04% |
 Athens International Airport | 3.07% | 3.04% |
 Coface | 3.07% | 3.04% |
 Bankinter | 2.97% | 3.33% |
 Lion Finance Group | 2.77% | 3.04% |
| Only in K-EUSMALL | ||
| Accelleron | 3.17% | N/A |
 Ringkjoebing Landbobank | 3.07% | N/A |
 SIG | 2.77% | N/A |
| Only in LHEUROPE-A | ||
 Asmodee | N/A | 3.04% |
 ASTA Energy Solutions | N/A | 2.74% |
 Helios Towers | N/A | 2.74% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SBMO | +44.22% | 32.95% | 1.34 |
| LHEUROPE-A | +1.78% | 15.22% | 0.12 |
| K-EUSMALL | −3.70% | 17.36% | −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 | SBMO | K-EUSMALL | LHEUROPE-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 205 million | 5.56 million |
| Inception date | N/A | 21 Mar 2018 | 28 Oct 2021 |
| Master fund | N/A | Invesco Continental European Small Cap Equity Fund | Invesco Pan European Small Cap 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 92.37% | 81.02% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 100 THB |
| Redemption (amount) | N/A | 500 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 50 THB | 100 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 14:00 |
| Redeem before | N/A | 14:30 | 14:00 |
| Redemption paid | N/A | T+4 | T+4 |
