Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TISCOEU-SSF | +8.50% | +1.80% | +1.06% | +0.50% | −3.78% | +6.62% | +11.04% | +49.26% | +46.17% |
| EHD | +10.51% | +1.93% | +1.85% | +1.48% | −2.70% | +6.68% | +14.34% | +45.06% | +48.23% |
| TEURMF-A | +11.04% | +2.10% | +1.95% | +3.91% | −0.49% | +7.23% | +14.81% | +49.11% | +41.13% |
* 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 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TEURMF-A | +11.04% | 12.67% | 0.87 |
| EHD | +10.51% | 13.50% | 0.78 |
| TISCOEU-SSF | +8.50% | 15.29% | 0.56 |
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 | TISCOEU-SSF | EHD | TEURMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | 11.45 million | 164 million | 23.97 million |
| Inception date | 17 Feb 2014 | 4 Apr 2007 | 1 Oct 2015 |
| Master fund | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | Goldman Sachs Eurozone Equity Income | กองทุน iShares STOXX Europe 600 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 | 94.70% | 91.52% | 93.63% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 0.01 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 0.01 THB | 1,000 THB |
| Redemption (amount) | No minimum | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 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 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 |
