Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LHEUROPE-DSSF | +1.50% | +0.01% | +0.75% | −1.10% | −0.64% | +1.56% | +1.47% | +39.65% | +6.10% | +6.05% |
| K-EUSMALL | −3.99% | −0.42% | +0.19% | −1.88% | −3.49% | −2.74% | −4.61% | +34.56% | +6.28% | +6.35% |
| KF-HEUROPE-A | +10.13% | +0.60% | +1.30% | +0.72% | −2.40% | +4.26% | +14.39% | +23.72% | −9.76% | −7.23% |
| ASP-EUG | +6.54% | +2.09% | +3.60% | +6.94% | +0.29% | +10.40% | +10.06% | +22.49% | −35.38% | −34.50% |
* 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
| LHEUROPE-DSSF | K-EUSMALL | |
|---|---|---|
| Held by both | ||
 BAWAG Group | 4.21% | 4.26% |
 SigmaRoc | 3.23% | 3.27% |
 Athens International Airport | 3.04% | 3.07% |
 Coface | 3.04% | 3.07% |
 SBM Offshore | 3.04% | 3.27% |
 Bankinter | 3.33% | 2.97% |
 Lion Finance Group | 3.04% | 2.77% |
| Only in LHEUROPE-DSSF | ||
 Asmodee | 3.04% | N/A |
 ASTA Energy Solutions | 2.74% | N/A |
 Helios Towers | 2.74% | N/A |
| Only in K-EUSMALL | ||
| Accelleron | N/A | 3.17% |
 Ringkjoebing Landbobank | N/A | 3.07% |
 SIG | N/A | 2.77% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-HEUROPE-A | +10.13% | 12.28% | 0.82 |
| ASP-EUG | +6.54% | 13.54% | 0.48 |
| LHEUROPE-DSSF | +1.50% | 15.20% | 0.10 |
| K-EUSMALL | −3.99% | 17.34% | −0.23 |
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 | KF-HEUROPE-A | ASP-EUG |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 2.38 million | 205 million | 1,449 million | 121 million |
| Inception date | 28 Oct 2021 | 21 Mar 2018 | 6 Nov 2014 | 29 Jan 2021 |
| Master fund | Invesco Pan European Small Cap Equity Fund | Invesco Continental European Small Cap Equity Fund | Goldman Sachs Europe CORE® Equity Portfolio | Wellington Focused European Equity Fund |
| 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 | Almost fully hedged | Almost fully hedged |
| Share hedged | 81.02% | 92.37% | 100.22% | 100.78% |
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 | 50 units | No minimum |
| Balance (amount) | No minimum | 50 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 14:00 | 15:30 | 15:30 | 15:00 |
| Redeem before | 14:00 | 14:30 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+4 | T+4 | T+4 |
