Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ASP-EUG | +8.38% | +1.43% | +3.63% | +8.02% | +1.01% | +12.07% | +13.54% | +22.55% | −34.39% | −20.84% |
| KFEURORMF | +12.60% | +0.37% | +1.62% | +1.84% | −3.45% | +3.73% | +18.28% | +25.31% | −8.38% | +22.15% |
| K-EUX | +9.40% | +1.55% | +2.59% | +1.61% | −4.13% | +6.06% | +13.85% | +52.20% | +55.96% | +99.60% |
* 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
| KFEURORMF | K-EUX | |
|---|---|---|
| Held by both | ||
 ASML | 6.46% | 10.21% |
 Siemens | 2.74% | 4.26% |
| Only in KFEURORMF | ||
 Roche | 3.23% | N/A |
 UBS Group | 2.05% | N/A |
 Cie Financiere Richemont | 1.86% | N/A |
 BP | 1.57% | N/A |
| Only in K-EUX | ||
 SAP | N/A | 3.94% |
 Banco Santander | N/A | 3.90% |
 TotalEnergies | N/A | 3.64% |
 Schneider Electric | N/A | 3.56% |
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFEURORMF | +12.60% | 12.17% | 1.04 |
| K-EUX | +9.40% | 15.10% | 0.62 |
| ASP-EUG | +8.38% | 13.75% | 0.61 |
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 | KFEURORMF | K-EUX |
|---|---|---|---|
Fund details | |||
| Fund size | 126 million | 381 million | 828 million |
| Inception date | 29 Jan 2021 | 28 Nov 2014 | 27 Apr 2016 |
| Master fund | Wellington Focused European Equity Fund | Goldman Sachs Europe CORE® Equity Portfolio | 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% | 50.10% | 92.78% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 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 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+3 |
