Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TEURMF-A | +8.97% | +0.31% | +0.91% | +1.98% | −1.56% | +5.23% | +12.39% | +46.33% | +40.10% | +75.41% | +120.82% | +113.35% |
| K-EUX | +7.04% | −0.31% | +0.22% | −1.64% | −4.80% | +4.61% | +9.20% | +50.94% | +53.44% | +90.72% | +154.55% | +149.08% |
| K-EURMF | −0.95% | +0.46% | +0.80% | −2.45% | −3.32% | +2.51% | −3.19% | +4.05% | −24.67% | +20.68% | +57.14% | +52.89% |
* 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
| K-EUX | K-EURMF | |
|---|---|---|
| Held by both | ||
 ASML | 10.21% | 10.16% |
 Schneider Electric | 3.56% | 4.58% |
 SAP | 3.94% | 3.40% |
 Banco Bilbao Vizcaya Argenta… | 2.92% | 3.46% |
| Only in K-EUX | ||
 Siemens | 4.26% | N/A |
 Banco Santander | 3.90% | N/A |
 TotalEnergies | 3.64% | N/A |
 Allianz | 3.34% | N/A |
| Only in K-EURMF | ||
 AstraZeneca | N/A | 4.05% |
 L'Oréal | N/A | 4.05% |
 Deutsche Boerse | N/A | 3.53% |
 HSBC | N/A | 3.37% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TEURMF-A | +8.97% | 12.53% | 0.72 |
| K-EUX | +7.04% | 14.84% | 0.47 |
| K-EURMF | −0.95% | 17.72% | −0.05 |
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 | TEURMF-A | K-EUX | K-EURMF |
|---|---|---|---|
Fund details | |||
| Fund size | 23.52 million | 803 million | 794 million |
| Inception date | 1 Oct 2015 | 27 Apr 2016 | 26 Nov 2014 |
| Master fund | กองทุน iShares STOXX Europe 600 UCITS ETF (DE) | iShares Core EURO STOXX 50 UCITS ETF (DE) | Allianz Europe Equity Growth, Class AT-EUR |
| 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 | 93.63% | 92.78% | 89.50% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | No minimum |
| 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 | 15:30 | 14:30 |
| Redemption paid | T+4 | T+3 | T+4 |
