Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| KKP EUROPE-H | +1.20% | +1.22% | +0.84% | −1.63% | +4.30% | +4.74% |
| ASP-EUG | +2.18% | +3.81% | +7.25% | +1.70% | +10.73% | +4.13% |
| K-EUX | +1.03% | +0.54% | −1.01% | −3.09% | +5.29% | +6.12% |
* 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
| KKP EUROPE-H | K-EUX | |
|---|---|---|
| Held by both | ||
 ASML | 6.48% | 10.21% |
 Siemens | 2.75% | 4.26% |
| Only in KKP EUROPE-H | ||
 Roche | 3.24% | N/A |
 UBS Group | 2.06% | N/A |
 Cie Financiere Richemont | 1.87% | 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% |
29 Jan 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-EUX | +6.12% | 15.01% | 0.41 |
| KKP EUROPE-H | +4.74% | 12.50% | 0.38 |
| ASP-EUG | +4.13% | 13.94% | 0.30 |
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 | KKP EUROPE-H | ASP-EUG | K-EUX |
|---|---|---|---|
Fund details | |||
| Fund size | 12.73 million | 121 million | 803 million |
| Inception date | 30 Jan 2026 | 29 Jan 2021 | 27 Apr 2016 |
| Master fund | Goldman Sachs Europe CORE® Equity Portfolio | Wellington Focused European Equity Fund | 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 | Almost fully hedged | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 100.98% | 100.78% | 92.78% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum | 50 THB |
| Balance (units) | 10 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+3 |
