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 | KT-EUROSM | |
|---|---|---|
| Held by both | ||
 BAWAG Group | 4.26% | 4.23% |
 SBM Offshore | 3.27% | 3.25% |
 SigmaRoc | 3.27% | 3.25% |
 Accelleron Industries | 3.17% | 3.15% |
 Athens International Airport | 3.07% | 3.05% |
 Coface | 3.07% | 3.05% |
 Ringkjoebing Landbobank | 3.07% | 3.05% |
 Bankinter | 2.97% | 2.95% |
 Lion Finance Group | 2.77% | 2.75% |
 SIG Group | 2.77% | 2.75% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-EUROSM | −3.69% | 17.03% | −0.22 |
| 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 | KT-EUROSM |
|---|---|---|
Fund details | ||
| Fund size | 205 million | 594 million |
| Inception date | 21 Mar 2018 | 4 Mar 2014 |
| Master fund | Invesco Continental European Small Cap Equity Fund | Invesco Continental European Small Cap Equity Fund |
| 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% | 76.26% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB |
| Redemption (amount) | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 50 THB | No minimum |
| 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+4 |
