MEGA 10 EURO FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
MEGA10EURO-A buys European shares directly
Based on the fund's weights · top 5 stocks as of 30 Sep 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Over the past year it was in the bottom 25% of its group; there is no rank for a longer period yet
No. 1 is KF-EUROPE +19.37%
Each bar is one fund in the AIMC European Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +6.33% | +3.34% | +2.16% | +2.96% | −4.65% | +10.73% | +4.46% | +10.49% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −15.50% Previous peak 27 Oct 2025 (NAV 10.9777) → Trough 27 Mar 2026 (NAV 9.2763) · Back to the previous peak on 2 Jul 2026, after 3 months
Currently −4.77% from the peak NAV of 11.6012 (11 Aug 2026)
Over 1 year, MEGA10EURO-A returned 0.25 per unit of volatility, ranking 24 of 30 funds · The highest is KF-EUROPE (1.57)
กองทุนมีนโยบายลงทุนในตราสารทุนของบริษัทที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์ของประเทศในกลุ่มยูโรโซน (Eurozone) ซึ่งเป็นประเทศที่ใช้สกุลเงินยูโร ที่เป็นส่วนประกอบในดัชนี EURO STOXX 50 โดยผู้จัดการกองทุนจะพิจารณาเลือกลงทุนในตราสารทุนของบริษัทข้างต้นจากมูลค่าหลักทรัพย์ตามราคาตลาด (Market Capitalization)… Its largest holdings are ASML HOLDING NV 10.02% · INDITEX 9.81% · SAP SE 9.72% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 7 Aug 2024, its NAV has fallen as much as −15.50% from its peak.
Actual total expense ratio (TER) 1.89% a year, against a ceiling of 2.91%. Management fee 1.61%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Unhedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · MEGA10EURO-A: no dividends, TER 1.89% · MEGA10EURO-I: see the conditions in the prospectus · MEGA10EURO-P: see the conditions in the prospectus · MEGA10EURO-SSF: no dividends, TER 1.89%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
ASML ASMLDutch company that makes machines that print circuit patterns onto wafers, including EUV machines
Inditex ITXSpanish fashion group behind Zara, Massimo Dutti, Pull&Bear and Bershka
SAP SAPGerman company that develops enterprise resource planning (ERP) software for accounting, purchasing and HR
German engineering group making factory automation, industrial software and railway systems
L'Oréal OR.PAFrench company that makes cosmetics and skincare, with brands such as L'Oréal Paris, Lancôme, Garnier and Maybelline
| Jul |
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| Full year |
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| 2026 | +2.2 | −1.7 | −10.4 | +6.7 | +5.7 | +3.5 | +3.4 | +1.3 | −4.7 | −1.9 | +3.4 | · | +6.3* |
| 2025 | +6.9 | +2.6 | −5.3 | +2.0 | +0.1 | −1.4 | −3.7 | +1.9 | +4.7 | +5.0 | −3.0 | +0.7 | +10.4 |
| 2024 | · | · | · | · | · | · | · | +2.2 | −2.2 | −4.1 | −1.5 | −0.4 | −5.9* |
