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% |
| KT-EUROSM | −3.39% | +0.62% | −0.65% | −1.51% | −3.90% | −2.24% | −3.80% | +35.58% | +6.43% | +6.58% |
| K-EUROPE-A(D) | −0.75% | +0.97% | +0.20% | −2.16% | −3.63% | +2.71% | −3.21% | +4.08% | −23.72% | −22.34% |
* 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 | KT-EUROSM | |
|---|---|---|
| Held by both | ||
 BAWAG Group | 4.21% | 4.23% |
 SigmaRoc | 3.23% | 3.25% |
 Athens International Airport | 3.04% | 3.05% |
 Coface | 3.04% | 3.05% |
 SBM Offshore | 3.04% | 3.25% |
 Bankinter | 3.33% | 2.95% |
 Lion Finance Group | 3.04% | 2.75% |
| Only in LHEUROPE-DSSF | ||
 Asmodee | 3.04% | N/A |
 ASTA Energy Solutions | 2.74% | N/A |
 Helios Towers | 2.74% | N/A |
| Only in KT-EUROSM | ||
| Accelleron | N/A | 3.15% |
 Ringkjoebing Landbobank | N/A | 3.05% |
 SIG | N/A | 2.75% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHEUROPE-DSSF | +1.75% | 15.22% | 0.12 |
| K-EUROPE-A(D) | −0.75% | 17.79% | −0.04 |
| KT-EUROSM | −3.39% | 17.06% | −0.20 |
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 | KT-EUROSM | K-EUROPE-A(D) |
|---|---|---|---|
Fund details | |||
| Fund size | 2.38 million | 598 million | 1,713 million |
| Inception date | 28 Oct 2021 | 4 Mar 2014 | 27 Aug 2013 |
| Master fund | Invesco Pan European Small Cap Equity Fund | Invesco Continental European Small Cap Equity Fund | Allianz Europe Equity Growth, Class AT-EUR |
| Dividend policy | Pays | Does not pay | Pays |
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 | 81.02% | 76.26% | 89.62% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 1 THB | 500 THB |
| Subsequent purchase | No minimum | 1 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 | 14:00 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 14:30 |
| Redemption paid | T+4 | T+4 | T+4 |
