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% |
| TEURMF-A | +8.97% | +0.31% | +0.91% | +1.98% | −1.56% | +5.23% | +12.39% | +33.11% |
| SCBRMEU | +9.50% | +0.26% | +0.95% | +1.97% | −1.37% | +5.44% | +13.27% | +34.74% |
* 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 TTE: money market or bond funds, or no holdings data yet
| TEURMF-A | SCBRMEU | |
|---|---|---|
| Held by both | ||
 ASML | 4.63% | 4.67% |
 HSBC | 2.25% | 2.27% |
 Roche | 1.93% | 1.95% |
 Shell | 1.74% | 1.75% |
 AstraZeneca | 1.66% | 1.68% |
 Nestle | 1.55% | 1.56% |
 Siemens | 1.51% | 1.55% |
 SAP | 1.40% | 1.40% |
 Banco Santander | 1.38% | 1.41% |
| Only in TEURMF-A | ||
 Novartis AG Registered Shares | 1.79% | N/A |
| Only in SCBRMEU | ||
 Novartis | N/A | 1.82% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TTE | +44.93% | 26.21% | 1.71 |
| SCBRMEU | +9.50% | 12.63% | 0.75 |
| TEURMF-A | +8.97% | 12.53% | 0.72 |
| KT-EURO50-A | +7.47% | 14.78% | 0.51 |
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 | TEURMF-A | SCBRMEU |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 80.90 million | 23.52 million | 434 million |
| Inception date | N/A | 11 Apr 2025 | 1 Oct 2015 | 6 Nov 2015 |
| Master fund | N/A | iShares Core EURO STOXX 50 UCITS ETF | กองทุน iShares STOXX Europe 600 UCITS ETF (DE) | AMUNDI STOXX EUROPE 600 |
| 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 | Almost fully hedged |
| Share hedged | N/A | 74.61% | 93.63% | 99.15% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 1,000 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 1,000 THB |
| 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 | 15:30 |
| Redemption paid | N/A | T+3 | T+4 | T+3 |
