Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| K-EUSMALL | −3.99% | −0.42% | +0.19% | −1.88% | −3.49% | −2.74% | −4.61% | +5.32% |
| K-EUX | +7.04% | −0.31% | +0.22% | −1.64% | −4.80% | +4.61% | +9.20% | +33.81% |
| B-EUPASSIVE | +13.08% | +0.70% | +1.08% | +2.22% | −2.57% | +5.47% | +16.08% | +35.30% |
* 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-EUX | B-EUPASSIVE | |
|---|---|---|
| Held by both | ||
 ASML | 10.21% | 4.58% |
 Siemens | 4.26% | 1.49% |
 SAP | 3.94% | 1.38% |
 Banco Santander | 3.90% | 1.37% |
| Only in K-EUX | ||
 TotalEnergies | 3.64% | N/A |
 Schneider Electric | 3.56% | N/A |
 Allianz | 3.34% | N/A |
 Banco Bilbao Vizcaya Argenta… | 2.92% | N/A |
| Only in B-EUPASSIVE | ||
 HSBC | N/A | 2.23% |
 Roche | N/A | 1.91% |
 Novartis AG Registered Shares | N/A | 1.77% |
 Shell | N/A | 1.72% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-EUPASSIVE | +13.08% | 12.29% | 1.06 |
| 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 | B-EUPASSIVE |
|---|---|---|---|
Fund details | |||
| Fund size | 205 million | 803 million | 258 million |
| Inception date | 21 Mar 2018 | 27 Apr 2016 | 2 Aug 2024 |
| Master fund | Invesco Continental European Small Cap Equity Fund | iShares Core EURO STOXX 50 UCITS ETF (DE) | iShares STOXX Europe 600 UCITS ETF (DE) |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Unhedged |
| Share hedged | 92.37% | 92.78% | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 50 THB | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+3 |
