Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UCG.MI | +7.56% | +1.39% | −0.20% | −5.64% | −8.83% | +13.38% | +21.91% | +268.75% | +755.27% | +749.09% | +856.00% | +856.00% |
| K-EURMF | −0.68% | +1.00% | +0.17% | −2.18% | −3.62% | +2.79% | −3.12% | +4.22% | −23.65% | +21.01% | +59.01% | +59.01% |
| K-EUX | +7.73% | +1.03% | +0.54% | −1.01% | −3.09% | +5.29% | +10.12% | +51.95% | +54.93% | +91.96% | +157.54% | +157.54% |
* 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 UCG.MI: money market or bond funds, or no holdings data yet
| K-EURMF | K-EUX | |
|---|---|---|
| Held by both | ||
 ASML | 10.16% | 10.21% |
 Schneider Electric | 4.58% | 3.56% |
 SAP | 3.40% | 3.94% |
 Banco Bilbao Vizcaya Argenta… | 3.46% | 2.92% |
| Only in K-EURMF | ||
 AstraZeneca | 4.05% | N/A |
 L'Oréal | 4.05% | N/A |
 Deutsche Boerse | 3.53% | N/A |
 HSBC | 3.37% | N/A |
| Only in K-EUX | ||
 Siemens | N/A | 4.26% |
 Banco Santander | N/A | 3.90% |
 TotalEnergies | N/A | 3.64% |
 Allianz | N/A | 3.34% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-EUX | +7.73% | 14.84% | 0.52 |
| UCG.MI | +7.56% | 32.79% | 0.23 |
| K-EURMF | −0.68% | 17.74% | −0.04 |
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 | UCG.MI | K-EURMF | K-EUX |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 797 million | 812 million |
| Inception date | N/A | 26 Nov 2014 | 27 Apr 2016 |
| Master fund | N/A | Allianz Europe Equity Growth, Class AT-EUR | iShares Core EURO STOXX 50 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 89.50% | 92.78% |
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 | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 50 THB |
| 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 | 14:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+3 |
