Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| UES | +1.53% | +2.05% | +2.45% | +2.04% | +1.22% | +4.01% | +1.24% | +33.53% | −4.30% |
| ASP-EUG | +5.62% | +1.72% | +2.82% | +4.86% | +1.67% | +11.21% | +8.07% | +28.50% | −26.21% |
| SCBEUSME | +1.69% | +0.91% | +1.75% | −0.68% | −0.91% | +4.44% | +2.34% | +33.33% | −10.04% |
* 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
| UES | SCBEUSME | |
|---|---|---|
| Held by both | ||
 a.s.r. | 3.61% | 4.45% |
 Gaztransport Et Technigaz | 3.22% | 4.45% |
| Only in UES | ||
 IMI | 4.22% | N/A |
 Croda | 3.42% | N/A |
 Weir | 3.16% | N/A |
 EURONEXT | 2.97% | N/A |
| Only in SCBEUSME | ||
 Hill & Smith | N/A | 5.14% |
| Fagron | N/A | 4.45% |
 Diploma | N/A | 4.45% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-EUG | +5.62% | 13.62% | 0.41 |
| SCBEUSME | +1.69% | 15.27% | 0.11 |
| UES | +1.53% | 13.96% | 0.11 |
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 | ASP-EUG | SCBEUSME |
|---|---|---|---|
Fund details | |||
| Fund size | 165 million | 113 million | 1.81 million |
| Inception date | 20 Oct 2015 | 29 Jan 2021 | 31 May 2016 |
| Master fund | Amundi Funds European Equity Small Cap Class I2 | Wellington Focused European Equity Fund | European Smaller Companies Fund |
| 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 | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 96.86% | 100.78% | 84.33% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 0.01 THB | 1,000 THB | 1 THB |
| Redemption (amount) | 0.01 THB | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+3 |
