Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K-EUX | +7.04% | −0.31% | +0.22% | −1.64% | −4.80% | +4.61% | +9.20% | +50.94% | +53.44% | +90.72% | +154.55% | +149.08% |
| TEURMF-A | +8.97% | +0.31% | +0.91% | +1.98% | −1.56% | +5.23% | +12.39% | +46.33% | +40.10% | +75.41% | +120.82% | +113.35% |
| EHD | +8.20% | −0.16% | +0.73% | −0.64% | −4.01% | +4.45% | +11.76% | +42.03% | +47.00% | +74.61% | +123.32% | +128.21% |
| SCBEUEQ | +9.29% | +0.25% | +0.93% | +1.94% | −1.48% | +5.34% | +13.07% | +45.42% | +38.87% | +72.56% | +128.01% | +124.88% |
* 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 | EHD | |
|---|---|---|
| Held by both | ||
 ASML | 10.21% | 6.43% |
 Siemens | 4.26% | 5.56% |
 Schneider Electric | 3.56% | 4.60% |
 TotalEnergies | 3.64% | 3.43% |
 Allianz | 3.34% | 4.66% |
 Banco Santander | 3.90% | 3.33% |
 Iberdrola | 2.69% | 3.47% |
 UniCredit | 2.63% | 4.64% |
| Only in K-EUX | ||
 SAP | 3.94% | N/A |
 Banco Bilbao Vizcaya Argenta… | 2.92% | N/A |
| Only in EHD | ||
 Air Liquide | N/A | 3.65% |
 L'Oréal | N/A | 3.43% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBEUEQ | +9.29% | 12.67% | 0.73 |
| TEURMF-A | +8.97% | 12.53% | 0.72 |
| EHD | +8.20% | 13.33% | 0.62 |
| K-EUX | +7.04% | 14.84% | 0.47 |
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-EUX | TEURMF-A | EHD | SCBEUEQ |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 803 million | 23.52 million | 137 million | 569 million |
| Inception date | 27 Apr 2016 | 1 Oct 2015 | 4 Apr 2007 | 26 Feb 2014 |
| Master fund | iShares Core EURO STOXX 50 UCITS ETF (DE) | กองทุน iShares STOXX Europe 600 UCITS ETF (DE) | Goldman Sachs Eurozone Equity Income | AMUNDI STOXX EUROPE 600 |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 92.78% | 93.63% | 91.52% | 99.46% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1,000 THB | 0.01 THB | 1 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 0.01 THB | 1 THB |
| Redemption (amount) | 500 THB | No minimum | 0.01 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 50 THB | No minimum | No minimum | 1 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+4 | T+4 | T+3 |
