Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBEUSM | +1.98% | +1.57% | +2.26% | +2.47% | −0.19% | +5.14% | +3.89% | +23.84% | −21.52% | +25.31% | +70.98% | +58.09% |
| EHD | +10.51% | +1.93% | +1.85% | +1.48% | −2.70% | +6.68% | +14.34% | +45.06% | +49.79% | +76.28% | +130.12% | +127.02% |
| K-EUX | +9.39% | +1.86% | +1.08% | +0.52% | −3.63% | +6.91% | +11.83% | +54.26% | +56.00% | +92.56% | +161.51% | +150.64% |
* 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
| EHD | K-EUX | |
|---|---|---|
| Held by both | ||
 ASML | 6.43% | 10.21% |
 Siemens | 5.56% | 4.26% |
 Schneider Electric | 4.60% | 3.56% |
 TotalEnergies | 3.43% | 3.64% |
 Allianz | 4.66% | 3.34% |
 Banco Santander | 3.33% | 3.90% |
 Iberdrola | 3.47% | 2.69% |
 UniCredit | 4.64% | 2.63% |
| Only in EHD | ||
 Air Liquide | 3.65% | N/A |
 L'Oréal | 3.43% | N/A |
| Only in K-EUX | ||
 SAP | N/A | 3.94% |
 Banco Bilbao Vizcaya Argenta… | N/A | 2.92% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| EHD | +10.51% | 13.50% | 0.78 |
| K-EUX | +9.39% | 15.00% | 0.63 |
| SCBEUSM | +1.98% | 15.16% | 0.13 |
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 | SCBEUSM | EHD | K-EUX |
|---|---|---|---|
Fund details | |||
| Fund size | 450 million | 164 million | 822 million |
| Inception date | 31 May 2016 | 4 Apr 2007 | 27 Apr 2016 |
| Master fund | European Smaller Companies Fund | Goldman Sachs Eurozone Equity Income | iShares Core EURO STOXX 50 UCITS ETF (DE) |
| Dividend policy | Does not pay | Does not pay | Does not pay |
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 | 84.33% | 91.52% | 92.78% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 0.01 THB | 500 THB |
| Subsequent purchase | 1 THB | 0.01 THB | 500 THB |
| Redemption (amount) | 1 THB | 0.01 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+4 | T+3 |
