Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SRC | −0.08% | +3.83% | +2.82% | −0.86% | +0.95% | +4.08% | +12.63% | +152.98% | +35.64% | +180.22% | +231.17% |
| K-EUSMALL | −3.99% | −0.42% | +0.19% | −1.88% | −3.49% | −2.74% | −4.61% | +34.56% | +6.28% | +61.49% | +51.42% |
| K-EUROPE-A(D) | −1.03% | +0.47% | +0.81% | −2.44% | −3.33% | +2.42% | −3.28% | +3.91% | −24.76% | +18.42% | +32.84% |
* 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 SRC: money market or bond funds, or no holdings data yet
| K-EUSMALL | K-EUROPE-A(D) | |
|---|---|---|
| Only in K-EUSMALL | ||
 BAWAG Group | 4.26% | N/A |
 SBM Offshore | 3.27% | N/A |
 SigmaRoc | 3.27% | N/A |
 Accelleron Industries | 3.17% | N/A |
| Only in K-EUROPE-A(D) | ||
 ASML | N/A | 10.28% |
 Schneider Electric | N/A | 4.64% |
 AstraZeneca | N/A | 4.10% |
 L'oreal | N/A | 4.10% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SRC | −0.08% | 41.93% | −0.00 |
| K-EUROPE-A(D) | −1.03% | 17.76% | −0.06 |
| K-EUSMALL | −3.99% | 17.34% | −0.23 |
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 | SRC | K-EUSMALL | K-EUROPE-A(D) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 205 million | 1,708 million |
| Inception date | N/A | 21 Mar 2018 | 27 Aug 2013 |
| Master fund | N/A | Invesco Continental European Small Cap Equity Fund | Allianz Europe Equity Growth, Class AT-EUR |
| Dividend policy | N/A | Does not pay | Pays |
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% | 89.62% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB |
| Redemption (amount) | N/A | 500 THB | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 50 THB | 50 THB |
| 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 | 14:30 | 14:30 |
| Redemption paid | N/A | T+4 | T+4 |
