Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| MEGA10EURO-SSF | +4.59% | +1.00% | +1.31% | +1.27% | −3.73% | +8.91% | +2.14% | +8.66% |
| K-EUROPE-A(D) | −0.75% | +0.97% | +0.20% | −2.16% | −3.63% | +2.71% | −3.21% | −10.12% |
| TISCOEU-SSF | +6.89% | +1.05% | +0.60% | −0.99% | −3.25% | +5.03% | +9.38% | +30.00% |
| EHD | +8.75% | +0.90% | +1.17% | −0.13% | −2.67% | +4.99% | +12.47% | +32.81% |
* 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
| TISCOEU-SSF | EHD | |
|---|---|---|
| Held by both | ||
 ASML | 10.63% | 6.43% |
 Siemens | 4.44% | 5.56% |
 Schneider Electric | 3.71% | 4.60% |
 Allianz | 3.47% | 4.66% |
 TotalEnergies | 3.79% | 3.43% |
 Banco Santander | 4.06% | 3.33% |
 Iberdrola | 2.81% | 3.47% |
 UniCredit | 2.74% | 4.64% |
| Only in TISCOEU-SSF | ||
 SAP | 4.10% | N/A |
 Banco Bilbao Vizcaya Argenta… | 3.04% | N/A |
| Only in EHD | ||
 Air Liquide | N/A | 3.65% |
 L'Oréal | N/A | 3.43% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| EHD | +8.75% | 13.27% | 0.66 |
| TISCOEU-SSF | +6.89% | 15.14% | 0.45 |
| MEGA10EURO-SSF | +4.59% | 17.09% | 0.27 |
| K-EUROPE-A(D) | −0.75% | 17.79% | −0.04 |
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 | MEGA10EURO-SSF | K-EUROPE-A(D) | TISCOEU-SSF | EHD |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 3.12 million | 1,713 million | 11.28 million | 138 million |
| Inception date | 7 Aug 2024 | 27 Aug 2013 | 17 Feb 2014 | 4 Apr 2007 |
| Master fund | Self-managed | Allianz Europe Equity Growth, Class AT-EUR | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | Goldman Sachs Eurozone Equity Income |
| Dividend policy | Does not pay | Pays | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 89.62% | 94.70% | 91.52% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | 1 THB | 500 THB | 1,000 THB | 0.01 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+4 | T+4 | T+4 |
