Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SBMO | +40.60% | −3.46% | −3.85% | −3.52% | +6.15% | −6.84% | +54.47% | +216.14% | +215.36% | +207.39% |
| LHEUROPE-ASSF | +1.52% | +0.01% | +0.75% | −1.10% | −0.64% | +1.58% | +1.49% | +39.74% | +6.26% | +6.21% |
| K-EUX | +7.04% | −0.31% | +0.22% | −1.64% | −4.80% | +4.61% | +9.20% | +50.94% | +53.44% | +56.74% |
* 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
| LHEUROPE-ASSF | K-EUX | |
|---|---|---|
| Only in LHEUROPE-ASSF | ||
| 4.21% | N/A | |
| 3.33% | N/A | |
| 3.23% | N/A | |
| 3.04% | N/A | |
| Only in K-EUX | ||
| N/A | 10.21% | |
| N/A | 4.26% | |
| N/A | 3.94% | |
| N/A | 3.90% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SBMO | +40.60% | 33.03% | 1.23 |
| K-EUX | +7.04% | 14.84% | 0.47 |
| LHEUROPE-ASSF | +1.52% | 15.19% | 0.10 |
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 | LHEUROPE-ASSF | K-EUX |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1.72 million | 803 million |
| Inception date | N/A | 28 Oct 2021 | 27 Apr 2016 |
| Master fund | N/A | Invesco Pan European Small Cap Equity Fund | iShares Core EURO STOXX 50 UCITS ETF (DE) |
| 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 | 81.02% | 92.78% |
Minimum purchase and redemption | |||
| First purchase | N/A | No minimum | 500 THB |
| Subsequent purchase | N/A | No minimum | 500 THB |
| Redemption (amount) | N/A | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 50 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 14:00 | 15:30 |
| Redeem before | N/A | 14:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+3 |