Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| LHEUROPE-DSSF | +1.75% | +0.75% | −0.49% | −0.84% | −1.21% | +1.82% | +2.04% | +40.37% | +5.47% |
| K-EUSMALL | −3.70% | +0.62% | +0.28% | −1.58% | −3.85% | −2.44% | −4.26% | +35.54% | +3.73% |
| K-EUX | +7.73% | +1.03% | +0.54% | −1.01% | −3.09% | +5.29% | +10.12% | +51.95% | +52.30% |
| TISCOEU-SSF | +6.89% | +1.05% | +0.60% | −0.99% | −3.25% | +5.03% | +9.38% | +47.20% | +44.00% |
* 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 | TISCOEU-SSF | |
|---|---|---|
| Held by both | ||
 ASML | 10.21% | 10.63% |
 Siemens | 4.26% | 4.44% |
 SAP | 3.94% | 4.10% |
 Banco Santander | 3.90% | 4.06% |
 TotalEnergies | 3.64% | 3.79% |
 Schneider Electric | 3.56% | 3.71% |
 Allianz | 3.34% | 3.47% |
 Banco Bilbao Vizcaya Argenta… | 2.92% | 3.04% |
 Iberdrola | 2.69% | 2.81% |
 UniCredit | 2.63% | 2.74% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-EUX | +7.73% | 14.84% | 0.52 |
| TISCOEU-SSF | +6.89% | 15.14% | 0.45 |
| LHEUROPE-DSSF | +1.75% | 15.22% | 0.12 |
| K-EUSMALL | −3.70% | 17.36% | −0.21 |
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 | LHEUROPE-DSSF | K-EUSMALL | K-EUX | TISCOEU-SSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 2.38 million | 205 million | 812 million | 11.28 million |
| Inception date | 28 Oct 2021 | 21 Mar 2018 | 27 Apr 2016 | 17 Feb 2014 |
| Master fund | Invesco Pan European Small Cap Equity Fund | Invesco Continental European Small Cap Equity Fund | iShares Core EURO STOXX 50 UCITS ETF (DE) | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay |
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 | Hedged at the manager's discretion |
| Share hedged | 81.02% | 92.37% | 92.78% | 94.70% |
Minimum purchase and redemption | ||||
| First purchase | No minimum | 500 THB | 500 THB | 1,000 THB |
| Subsequent purchase | No minimum | 500 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | 500 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 14:00 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 14:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+3 | T+4 |
