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% | −3.52% |
| ASP-EUG | +6.54% | +2.09% | +3.60% | +6.94% | +0.29% | +10.40% | +10.06% | +22.49% | −25.57% |
| SCBEUSME | +2.42% | +1.37% | +2.22% | +1.67% | −0.62% | +5.04% | +3.18% | +28.77% | −9.39% |
| KF-EUROPE | +13.49% | +0.92% | +1.45% | +0.93% | −3.70% | +4.00% | +17.30% | +28.99% | +1.47% |
* 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
| ASP-EUG | KF-EUROPE | |
|---|---|---|
| Held by both | ||
| 4.08% | 3.24% | |
| 3.18% | 2.75% | |
| 3.18% | 2.06% | |
| Only in ASP-EUG | ||
| 3.28% | N/A | |
| Rexel | 3.18% | N/A |
| 3.08% | N/A | |
| 2.99% | N/A | |
| Only in KF-EUROPE | ||
| N/A | 6.48% | |
| N/A | 1.87% | |
| N/A | 1.57% | |
| N/A | 1.57% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-EUROPE | +13.49% | 12.05% | 1.12 |
| ASP-EUG | +6.54% | 13.54% | 0.48 |
| UES | +2.36% | 13.92% | 0.17 |
| SCBEUSME | +2.42% | 15.16% | 0.16 |
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 | KF-EUROPE |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 164 million | 121 million | 1.82 million | 477 million |
| Inception date | 20 Oct 2015 | 29 Jan 2021 | 31 May 2016 | 30 May 2013 |
| Master fund | Amundi Funds European Equity Small Cap Class I2 | Wellington Focused European Equity Fund | European Smaller Companies Fund | Goldman Sachs Europe CORE® Equity Portfolio |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 96.86% | 100.78% | 84.33% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | 0.01 THB | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 1,000 THB | 1 THB | 500 THB |
| Redemption (amount) | 0.01 THB | No minimum | 1 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+3 | T+4 |