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
| KF-HEUROPE-A | ES-GER | |
|---|---|---|
| Held by both | ||
 Siemens | 2.75% | 18.30% |
 Deutsche Telekom | 1.57% | 5.09% |
| Only in KF-HEUROPE-A | ||
 ASML | 6.49% | N/A |
 Roche | 3.24% | N/A |
 UBS Group | 2.06% | N/A |
 Cie Financiere Richemont | 1.87% | N/A |
| Only in ES-GER | ||
 SAP | N/A | 10.51% |
 Allianz | N/A | 8.92% |
 Airbus | N/A | 6.31% |
 Infineon | N/A | 4.37% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-HEUROPE-A | +10.13% | 12.28% | 0.82 |
| ES-GER | +2.55% | 15.70% | 0.16 |
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 | KF-HEUROPE-A | ES-GER |
|---|---|---|
Fund details | ||
| Fund size | 1,449 million | 258 million |
| Inception date | 6 Nov 2014 | 24 Aug 2015 |
| Master fund | Goldman Sachs Europe CORE® Equity Portfolio | กองทุน Xtrackers DAX UCITS ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 100.22% | 96.03% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB |
| Redemption (amount) | 500 THB | 1 THB |
| Redemption (units) | 50 units | 1 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 50 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 |
