Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TTE | +45.05% | −1.05% | +3.15% | +9.93% | +6.86% | +1.19% | +54.78% | +81.87% |
| KT-EURO50-A | +8.00% | +1.02% | +0.74% | −0.96% | −3.30% | +5.22% | +10.42% | +33.20% |
| K-EUX | +7.73% | +1.03% | +0.54% | −1.01% | −3.09% | +5.29% | +10.12% | +31.97% |
| EHD | +8.75% | +0.90% | +1.17% | −0.13% | −2.67% | +4.99% | +12.47% | +29.56% |
* 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-EUX | |
|---|---|---|
| Held by both | ||
 ASML | 10.64% | 10.21% |
 Siemens | 4.44% | 4.26% |
 SAP | 4.10% | 3.94% |
 Banco Santander | 4.07% | 3.90% |
 TotalEnergies | 3.79% | 3.64% |
 Schneider Electric | 3.71% | 3.56% |
 Allianz | 3.48% | 3.34% |
 Banco Bilbao Vizcaya Argenta… | 3.04% | 2.92% |
 Iberdrola | 2.81% | 2.69% |
 UniCredit | 2.75% | 2.63% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TTE | +45.05% | 26.25% | 1.72 |
| EHD | +8.75% | 13.27% | 0.66 |
| KT-EURO50-A | +8.00% | 14.79% | 0.54 |
| K-EUX | +7.73% | 14.84% | 0.52 |
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-EUX | EHD |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 81.17 million | 812 million | 138 million |
| Inception date | N/A | 11 Apr 2025 | 27 Apr 2016 | 4 Apr 2007 |
| Master fund | N/A | iShares Core EURO STOXX 50 UCITS ETF | iShares Core EURO STOXX 50 UCITS ETF (DE) | Goldman Sachs Eurozone Equity Income |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 74.61% | 92.78% | 91.52% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 500 THB | 0.01 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB | 0.01 THB |
| Redemption (amount) | N/A | No minimum | 500 THB | 0.01 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 50 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:00 |
| Redemption paid | N/A | T+3 | T+3 | T+4 |
