Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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 | SCBEUSM | |
|---|---|---|
| Held by both | ||
 ASR Nederland | 3.61% | 4.45% |
 Gaztransport Et Technigaz | 3.22% | 4.45% |
| Only in UES | ||
 IMI | 4.22% | N/A |
 Croda International | 3.42% | N/A |
 WEIR | 3.16% | N/A |
 EURONEXT | 2.97% | N/A |
| Only in SCBEUSM | ||
 Hill & Smith | N/A | 5.14% |
| Fagron | N/A | 4.45% |
 Diploma | N/A | 4.45% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UES | +2.36% | 13.92% | 0.17 |
| SCBEUSM | +1.04% | 15.16% | 0.07 |
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 | SCBEUSM |
|---|---|---|
Fund details | ||
| Fund size | 164 million | 446 million |
| Inception date | 20 Oct 2015 | 31 May 2016 |
| Master fund | Amundi Funds European Equity Small Cap Class I2 | European Smaller Companies Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 96.86% | 84.33% |
Minimum purchase and redemption | ||
| First purchase | 0.01 THB | 1 THB |
| Subsequent purchase | 0.01 THB | 1 THB |
| Redemption (amount) | 0.01 THB | 1 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 |
