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
| MEGA10EURORMF | K-EUX | |
|---|---|---|
| Held by both | ||
 ASML | 9.77% | 10.21% |
 UniCredit | 9.73% | 2.63% |
| Only in MEGA10EURORMF | ||
 Inditex | 9.78% | N/A |
 L'Oréal | 9.71% | N/A |
 Anheuser-Busch InBev | 9.67% | N/A |
| Only in K-EUX | ||
 Siemens | N/A | 4.26% |
 SAP | N/A | 3.94% |
 Banco Santander | N/A | 3.90% |
 TotalEnergies | N/A | 3.64% |
30 Dec 2025 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-EUX | +10.03% | 15.08% | 0.67 |
| MEGA10EURORMF | +5.85% | 17.14% | 0.34 |
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 | MEGA10EURORMF | K-EUX |
|---|---|---|
Fund details | ||
| Fund size | 6.91 million | 828 million |
| Inception date | 7 Aug 2024 | 27 Apr 2016 |
| Master fund | Self-managed | iShares Core EURO STOXX 50 UCITS ETF (DE) |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | 92.78% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 50 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+3 | T+3 |
