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% | +6.34% | +6.32% |
| K-EUSMALL | −3.70% | +0.62% | +0.28% | −1.58% | −3.85% | −2.44% | −4.26% | +35.54% | +6.50% | +6.68% |
| KT-EUROSM | −3.39% | +0.62% | −0.65% | −1.51% | −3.90% | −2.24% | −3.80% | +35.58% | +6.43% | +6.58% |
| SCBEUROPE(A) | −4.21% | +1.65% | +3.49% | +5.33% | −1.28% | +4.71% | −5.18% | +19.19% | −23.01% | −21.90% |
| KF-EUROPE | +13.96% | +1.28% | +1.89% | +1.35% | −2.57% | +4.44% | +17.84% | +28.95% | −6.17% | −4.77% |
* 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-EUSMALL | KT-EUROSM | |
|---|---|---|
| Held by both | ||
 BAWAG Group | 4.26% | 4.23% |
 SBM Offshore | 3.27% | 3.25% |
 SigmaRoc | 3.27% | 3.25% |
| Accelleron | 3.17% | 3.15% |
 Athens International Airport | 3.07% | 3.05% |
 Coface | 3.07% | 3.05% |
 Ringkjoebing Landbobank | 3.07% | 3.05% |
 Bankinter | 2.97% | 2.95% |
 Lion Finance Group | 2.77% | 2.75% |
 SIG | 2.77% | 2.75% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-EUROPE | +13.96% | 12.05% | 1.16 |
| LHEUROPE-DSSF | +1.75% | 15.22% | 0.12 |
| KT-EUROSM | −3.39% | 17.06% | −0.20 |
| K-EUSMALL | −3.70% | 17.36% | −0.21 |
| SCBEUROPE(A) | −4.21% | 14.60% | −0.29 |
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 | KT-EUROSM | SCBEUROPE(A) | KF-EUROPE |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 2.38 million | 205 million | 598 million | 661 million | 479 million |
| Inception date | 28 Oct 2021 | 21 Mar 2018 | 4 Mar 2014 | 13 Jul 2021 | 30 May 2013 |
| Master fund | Invesco Pan European Small Cap Equity Fund | Invesco Continental European Small Cap Equity Fund | Invesco Continental European Small Cap Equity Fund | Morgan Stanley Investment Funds - Europe Opportunity Fund | Goldman Sachs Europe CORE® Equity Portfolio |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 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 | Hedged at the manager's discretion |
| Share hedged | 81.02% | 92.37% | 76.26% | 80.57% | 0.00% |
Minimum purchase and redemption | |||||
| First purchase | No minimum | 500 THB | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | No minimum | 500 THB | 1 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum | 1,000 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | 50 THB | No minimum | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | |||||
| Buy before | 14:00 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 14:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 | T+4 | T+4 |
