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% | +61.68% | +145.39% | +164.72% | +247.41% | +247.41% |
| TEURMF-A | +8.97% | +0.31% | +0.91% | +1.98% | −1.56% | +5.23% | +12.39% | +46.33% | +40.10% | +75.41% | +119.10% | +119.10% |
| EHD | +8.20% | −0.16% | +0.73% | −0.64% | −4.01% | +4.45% | +11.76% | +42.03% | +47.00% | +74.61% | +121.85% | +121.85% |
* 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 | EHD | |
|---|---|---|
| Held by both | ||
 ASML | 4.63% | 6.43% |
 Siemens | 1.51% | 5.56% |
 Banco Santander | 1.38% | 3.33% |
| Only in TEURMF-A | ||
 HSBC | 2.25% | N/A |
 Roche | 1.93% | N/A |
 Novartis AG Registered Shares | 1.79% | N/A |
 Shell | 1.74% | N/A |
| Only in EHD | ||
 Allianz | N/A | 4.66% |
 UniCredit | N/A | 4.64% |
 Schneider Electric | N/A | 4.60% |
 Air Liquide | N/A | 3.65% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TTE | +44.93% | 26.21% | 1.71 |
| TEURMF-A | +8.97% | 12.53% | 0.72 |
| EHD | +8.20% | 13.33% | 0.62 |
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 | TEURMF-A | EHD |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 23.52 million | 137 million |
| Inception date | N/A | 1 Oct 2015 | 4 Apr 2007 |
| Master fund | N/A | กองทุน iShares STOXX Europe 600 UCITS ETF (DE) | Goldman Sachs Eurozone Equity Income |
| 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 | 93.63% | 91.52% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 0.01 THB |
| Subsequent purchase | N/A | 1,000 THB | 0.01 THB |
| Redemption (amount) | N/A | No minimum | 0.01 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 | 15:00 |
| Redemption paid | N/A | T+4 | T+4 |
