Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| K-EUSMALL | K-EUX | |
|---|---|---|
| Only in K-EUSMALL | ||
 BAWAG Group | 4.26% | N/A |
 SBM Offshore | 3.27% | N/A |
 SigmaRoc | 3.27% | N/A |
| Accelleron | 3.17% | N/A |
| Only in K-EUX | ||
 ASML | N/A | 10.21% |
 Siemens | N/A | 4.26% |
 SAP | N/A | 3.94% |
 Banco Santander | N/A | 3.90% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-EUX | +7.04% | 14.84% | 0.47 |
| K-EUSMALL | −3.99% | 17.34% | −0.23 |
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 | K-EUSMALL | K-EUX |
|---|---|---|
Fund details | ||
| Fund size | 205 million | 803 million |
| Inception date | 21 Mar 2018 | 27 Apr 2016 |
| Master fund | Invesco Continental European Small Cap Equity Fund | iShares Core EURO STOXX 50 UCITS ETF (DE) |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.37% | 92.78% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | 500 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 50 THB | 50 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 |
| Redemption paid | T+4 | T+3 |
