Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TTE | +41.42% | −2.61% | +0.13% | +7.18% | +7.45% | −0.82% | +53.35% | +51.84% |
| K-EUX | +9.39% | +1.86% | +1.08% | +0.52% | −3.63% | +6.91% | +11.83% | +36.75% |
| B-EUPASSIVE | +15.52% | +2.93% | +2.33% | +4.43% | −1.41% | +7.75% | +18.68% | +38.23% |
* 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 TTE: money market or bond funds, or no holdings data yet
| K-EUX | B-EUPASSIVE | |
|---|---|---|
| Held by both | ||
 ASML | 10.21% | 4.58% |
 Siemens | 4.26% | 1.49% |
 SAP | 3.94% | 1.38% |
 Banco Santander | 3.90% | 1.37% |
| Only in K-EUX | ||
 TotalEnergies | 3.64% | N/A |
 Schneider Electric | 3.56% | N/A |
 Allianz | 3.34% | N/A |
 Banco Bilbao Vizcaya Argenta… | 2.92% | N/A |
| Only in B-EUPASSIVE | ||
 HSBC | N/A | 2.23% |
 Roche | N/A | 1.91% |
 Novartis AG Registered Shares | N/A | 1.77% |
 Shell | N/A | 1.72% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TTE | +41.42% | 26.32% | 1.57 |
| B-EUPASSIVE | +15.52% | 12.48% | 1.24 |
| K-EUX | +9.39% | 15.00% | 0.63 |
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 | TTE | K-EUX | B-EUPASSIVE |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 822 million | 258 million |
| Inception date | N/A | 27 Apr 2016 | 2 Aug 2024 |
| Master fund | N/A | iShares Core EURO STOXX 50 UCITS ETF (DE) | iShares STOXX Europe 600 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 | Unhedged |
| Share hedged | N/A | 92.78% | N/A |
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 | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 50 THB | 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 |
