Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TTE | +44.93% | +0.38% | +2.91% | +9.83% | +7.58% | +1.11% | +56.33% | +81.71% |
| KT-EURO50-A | +7.47% | −0.14% | +0.43% | −1.44% | −4.87% | +4.71% | +9.60% | +32.55% |
| K-EURMF | −0.95% | +0.46% | +0.80% | −2.45% | −3.32% | +2.51% | −3.19% | +1.81% |
* 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
| KT-EURO50-A | K-EURMF | |
|---|---|---|
| Held by both | ||
 ASML | 10.64% | 10.16% |
 Schneider Electric | 3.71% | 4.58% |
 SAP | 4.10% | 3.40% |
 Banco Bilbao Vizcaya Argenta… | 3.04% | 3.46% |
| Only in KT-EURO50-A | ||
 Siemens | 4.44% | N/A |
 Banco Santander | 4.07% | N/A |
 TotalEnergies | 3.79% | N/A |
 Allianz | 3.48% | N/A |
| Only in K-EURMF | ||
 AstraZeneca | N/A | 4.05% |
 L'oreal | N/A | 4.05% |
 Deutsche Boerse | N/A | 3.53% |
 HSBC | N/A | 3.37% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TTE | +44.93% | 26.21% | 1.71 |
| KT-EURO50-A | +7.47% | 14.78% | 0.51 |
| K-EURMF | −0.95% | 17.72% | −0.05 |
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 | KT-EURO50-A | K-EURMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 80.90 million | 794 million |
| Inception date | N/A | 11 Apr 2025 | 26 Nov 2014 |
| Master fund | N/A | iShares Core EURO STOXX 50 UCITS ETF | Allianz Europe Equity Growth, Class AT-EUR |
| 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 | 74.61% | 89.50% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 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 | 14:30 |
| Redemption paid | N/A | T+3 | T+4 |
