Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBEUEQ | +10.04% | +1.40% | +1.48% | +2.63% | −0.42% | +6.06% | +13.88% | +46.56% | +40.30% | +73.74% | +129.64% | +125.70% |
| TISCOEU-A | +6.93% | +1.05% | +0.61% | −0.99% | −3.24% | +5.06% | +9.43% | +47.30% | +46.37% | +77.19% | +130.94% | +129.94% |
| TEURMF-A | +9.67% | +1.43% | +1.54% | +2.63% | −0.45% | +5.91% | +13.14% | +47.39% | +41.49% | +76.54% | +122.15% | +102.33% |
* 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBEUEQ | +10.04% | 12.64% | 0.79 |
| TEURMF-A | +9.67% | 12.52% | 0.77 |
| TISCOEU-A | +6.93% | 15.14% | 0.46 |
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 | TISCOEU-A | TEURMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | 573 million | 243 million | 23.65 million |
| Inception date | 26 Feb 2014 | 17 Feb 2014 | 1 Oct 2015 |
| Master fund | AMUNDI STOXX EUROPE 600 | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | กองทุน iShares STOXX Europe 600 UCITS ETF (DE) |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.46% | 94.70% | 93.63% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | No minimum | 1,000 THB |
| Subsequent purchase | 1 THB | No minimum | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+4 |
