Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ASP-EUG | +8.44% | +2.67% | +4.44% | +8.65% | +1.39% | +12.11% | +12.47% | +24.68% | −35.01% | −20.80% |
| EHD | +10.46% | +1.12% | +3.04% | +1.64% | −2.43% | +6.83% | +14.14% | +44.99% | +49.09% | +86.97% |
| K-EUX | +8.94% | +0.78% | +2.59% | +0.11% | −3.80% | +6.42% | +11.27% | +53.63% | +54.35% | +98.77% |
* 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
| EHD | K-EUX | |
|---|---|---|
| Held by both | ||
 ASML | 6.43% | 10.21% |
 Siemens | 5.56% | 4.26% |
 Schneider Electric | 4.60% | 3.56% |
 TotalEnergies | 3.43% | 3.64% |
 Allianz | 4.66% | 3.34% |
 Banco Santander | 3.33% | 3.90% |
 Iberdrola | 3.47% | 2.69% |
 UniCredit | 4.64% | 2.63% |
| Only in EHD | ||
 Air Liquide | 3.65% | N/A |
 L'Oréal | 3.43% | N/A |
| Only in K-EUX | ||
 SAP | N/A | 3.94% |
 Banco Bilbao Vizcaya Argenta… | N/A | 2.92% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| EHD | +10.46% | 13.48% | 0.78 |
| ASP-EUG | +8.44% | 13.75% | 0.61 |
| K-EUX | +8.94% | 14.98% | 0.60 |
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 | ASP-EUG | EHD | K-EUX |
|---|---|---|---|
Fund details | |||
| Fund size | 121 million | 176 million | 817 million |
| Inception date | 29 Jan 2021 | 4 Apr 2007 | 27 Apr 2016 |
| Master fund | Wellington Focused European Equity Fund | Goldman Sachs Eurozone Equity Income | iShares Core EURO STOXX 50 UCITS ETF (DE) |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 100.78% | 91.52% | 92.78% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 0.01 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 0.01 THB | 500 THB |
| Redemption (amount) | No minimum | 0.01 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+3 |
