Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UES | +2.36% | +1.02% | +2.82% | +4.12% | +0.84% | +3.59% | +3.28% | +27.24% | −4.96% | +24.85% | +51.32% | +31.96% |
| ABEG | +9.60% | +0.84% | +1.36% | +3.00% | −0.57% | +7.83% | +6.23% | +13.09% | −6.83% | +41.41% | +67.96% | +50.30% |
| EHD | +8.20% | −0.16% | +0.73% | −0.64% | −4.01% | +4.45% | +11.76% | +42.03% | +47.00% | +74.61% | +123.32% | +110.78% |
* 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
| ABEG | EHD | |
|---|---|---|
| Held by both | ||
 ASML | 7.88% | 6.43% |
 Schneider Electric | 3.53% | 4.60% |
| Only in ABEG | ||
| Finecobank | 5.43% | N/A |
 Deutsche Boerse | 3.62% | N/A |
 Gaztransport Et Technigaz | 3.62% | N/A |
| Only in EHD | ||
 Siemens | N/A | 5.56% |
 Allianz | N/A | 4.66% |
 UniCredit | N/A | 4.64% |
 Air Liquide | N/A | 3.65% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ABEG | +9.60% | 12.37% | 0.78 |
| EHD | +8.20% | 13.33% | 0.62 |
| UES | +2.36% | 13.92% | 0.17 |
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 | UES | ABEG | EHD |
|---|---|---|---|
Fund details | |||
| Fund size | 165 million | 145 million | 164 million |
| Inception date | 20 Oct 2015 | 6 Dec 2006 | 4 Apr 2007 |
| Master fund | Amundi Funds European Equity Small Cap Class I2 | abrdn SICAV I - European Sustainable Equity Fund | Goldman Sachs Eurozone Equity Income |
| 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 | 96.86% | 0.00% | 91.52% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | 0.01 THB | 1,000 THB | 0.01 THB |
| Redemption (amount) | 0.01 THB | 1,000 THB | 0.01 THB |
| Redemption (units) | No minimum | 100 units | No minimum |
| Balance (amount) | No minimum | 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 | 13:00 | 15:00 |
| Redemption paid | T+4 | T+5 | T+4 |
