Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| SCBEUEQ | TEURMF-A | |
|---|---|---|
| Held by both | ||
 ASML | 4.65% | 4.63% |
 HSBC | 2.26% | 2.25% |
 Roche | 1.94% | 1.93% |
 Shell | 1.74% | 1.74% |
 AstraZeneca | 1.67% | 1.66% |
 Siemens | 1.55% | 1.51% |
 SAP | 1.40% | 1.40% |
 Banco Santander | 1.41% | 1.38% |
| Only in SCBEUEQ | ||
 Novartis | 1.81% | N/A |
| Nestle Sa-Reg | 1.56% | N/A |
| Only in TEURMF-A | ||
 Novartis AG Registered Shares | N/A | 1.79% |
 Nestlé | N/A | 1.55% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBEUEQ | +11.42% | 12.81% | 0.89 |
| TEURMF-A | +11.04% | 12.67% | 0.87 |
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 | SCBEUEQ | TEURMF-A |
|---|---|---|
Fund details | ||
| Fund size | 580 million | 23.97 million |
| Inception date | 26 Feb 2014 | 1 Oct 2015 |
| Master fund | AMUNDI STOXX EUROPE 600 | กองทุน iShares STOXX Europe 600 UCITS ETF (DE) |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 99.46% | 93.63% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 |
