Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KFEURORMF | +13.49% | +2.00% | +1.71% | +2.29% | −2.47% | +5.68% | +18.05% | +28.55% | −7.89% | +55.68% | +79.27% | +68.15% |
| TEURMF-A | +11.04% | +2.10% | +1.95% | +3.91% | −0.49% | +7.23% | +14.81% | +49.11% | +42.20% | +77.11% | +126.74% | +117.40% |
| K-EUX | +9.39% | +1.86% | +1.08% | +0.52% | −3.63% | +6.91% | +11.83% | +54.26% | +56.00% | +92.56% | +161.51% | +154.57% |
* 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
| KFEURORMF | K-EUX | |
|---|---|---|
| Held by both | ||
 ASML | 6.46% | 10.21% |
 Siemens | 2.74% | 4.26% |
| Only in KFEURORMF | ||
 Roche | 3.23% | N/A |
 UBS Group | 2.05% | N/A |
 Cie Financiere Richemont | 1.86% | N/A |
 BP | 1.57% | N/A |
| Only in K-EUX | ||
 SAP | N/A | 3.94% |
 Banco Santander | N/A | 3.90% |
 TotalEnergies | N/A | 3.64% |
 Schneider Electric | N/A | 3.56% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFEURORMF | +13.49% | 12.01% | 1.12 |
| TEURMF-A | +11.04% | 12.67% | 0.87 |
| K-EUX | +9.39% | 15.00% | 0.63 |
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 | KFEURORMF | TEURMF-A | K-EUX |
|---|---|---|---|
Fund details | |||
| Fund size | 381 million | 23.97 million | 822 million |
| Inception date | 28 Nov 2014 | 1 Oct 2015 | 27 Apr 2016 |
| Master fund | Goldman Sachs Europe CORE® Equity Portfolio | กองทุน iShares STOXX Europe 600 UCITS ETF (DE) | iShares Core EURO STOXX 50 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 | Hedged at the manager's discretion |
| Share hedged | 50.10% | 93.63% | 92.78% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+3 |
