Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WEIR | −4.88% | +3.42% | +1.22% | +3.26% | +1.85% | +3.26% | −8.55% | +63.19% | +69.26% | +111.17% | +99.88% | +99.88% |
| UES | +2.66% | +2.50% | +2.94% | +4.43% | +2.12% | +3.90% | +3.58% | +29.51% | −4.51% | +25.22% | +53.44% | +53.44% |
| PRINCIPAL EUEQ-A | +10.08% | +2.46% | +2.19% | +3.58% | +1.46% | +9.25% | +12.59% | +46.88% | +24.81% | +73.88% | +126.68% | +126.68% |
| SCBEUSM | +0.63% | +1.56% | +0.84% | +1.11% | −1.35% | +3.75% | +1.33% | +22.45% | −21.72% | +25.77% | +68.71% | +68.71% |
* 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 WEIR: money market or bond funds, or no holdings data yet
| UES | SCBEUSM | |
|---|---|---|
| Held by both | ||
 a.s.r. | 3.61% | 4.45% |
 Gaztransport Et Technigaz | 3.22% | 4.45% |
| Only in UES | ||
 IMI | 4.22% | N/A |
 Croda | 3.42% | N/A |
 Weir | 3.16% | N/A |
 EURONEXT | 2.97% | N/A |
| Only in SCBEUSM | ||
 Hill & Smith | N/A | 5.14% |
| Fagron | N/A | 4.45% |
 Diploma | N/A | 4.45% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL EUEQ-A | +10.08% | 12.19% | 0.83 |
| UES | +2.66% | 13.89% | 0.19 |
| SCBEUSM | +0.63% | 15.18% | 0.04 |
| WEIR | −4.88% | 36.63% | −0.13 |
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 | WEIR | UES | PRINCIPAL EUEQ-A | SCBEUSM |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 165 million | 32.88 million | 445 million |
| Inception date | N/A | 20 Oct 2015 | 16 Jun 2015 | 31 May 2016 |
| Master fund | N/A | Amundi Funds European Equity Small Cap Class I2 | Principal Global Investors Funds – European Equity Fund | European Smaller Companies Fund |
| 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 | 96.86% | 84.33% | 84.33% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 0.01 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 0.01 THB | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | 0.01 THB | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 1 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 | 15:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+6 | T+3 |
