1YTop 25% of the group
Rank 2 of 17 funds
Return +11.20%
1Y returns of 17 funds in the Global Equity - Consumer Goods and Services group, sorted from highest to lowest. This fund ranks 2No. 1 is SCBTRAVEL(E) +12.24%
Eastspring Dynamic Leisure and Entertainment Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-CHILL invests through the master fund Invesco Dynamic Leisure and Entertainment ETF (PEJ) 98.88%
This fundES-CHILL
The fund that actually investsSingle listed class (ETF) · United StatesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Delta Air Lines DAL5.43%
Marriott International Inc C… MARData as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it was in the top 25% of its group; over 5 years it returned +1.25% per year (Top 25% of the group)
No. 1 is SCBTRAVEL(E) +12.24%
This fund has the highest return in its group
Each bar is one fund in the AIMC Global Equity - Consumer Goods and Services 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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +5.74% | +2.34% | +0.70% | +6.63% | −0.11% | +8.27% | +11.20% | +54.74% | +6.40% | +12.76% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −38.12% Previous peak 5 Nov 2021 (NAV 10.9380) → Trough 27 Oct 2023 (NAV 6.7679) · Back to the previous peak on 11 Jun 2026, after 2 years 7 months
Currently −3.18% from the peak NAV of 11.6465 (13 Aug 2026)
Over 5 years, ES-CHILL returned 0.05 per unit of volatility, ranking 2 of 9 funds · The highest is TISCOGC (0.08)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองเดียว คือ กองทุน Invesco Dynamic Leisure and Entertainment ETF (กองทุนหลัก) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์นิวยอร์ก (NYSE Arca, Inc.) ประเทศสหรัฐอเมริกา ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองท… Its largest holdings are Invesco Dynamic Leisure and Entertainment ETF 98.88% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 19 Jul 2021, its NAV has fallen as much as −38.12% from its peak.
Actual total expense ratio (TER) 1.28% a year, against a ceiling of 3.75%. Management fee 1.07%. 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 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 30 Sep 2026, 91.96% of the value of its foreign investments was hedged
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
Sysco SYY5.08%
Live Nation Entertainment LYV4.93%
Starbucks SBUX4.84%
Airbnb ABNB4.59%
Expedia Group EXPE4.24%
AMC Entertainment Holdings I… AMC3.36%Delta Air Lines DALSysco SYYBillboards, TV, film and content
Starbucks SBUXAirbnb ABNBWorldwide accommodation booking platform
Expedia Group EXPEBillboards, TV, film and content
Based on the master fund's share of this fund's value (98.88% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is LHGLIFEE-D +17.48% per year
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| 2026 | −2.9 | +2.1 | −5.9 | +4.7 | +2.5 | +5.8 | +0.1 | −2.4 | −5.0 | +6.7 | +0.8 | · | +5.7* |
| 2025 | +6.0 | −2.3 | −11.1 | −1.8 | +10.3 | +6.2 | +0.9 | +2.8 | +1.4 | −3.7 | +0.7 | +3.8 | +12.2 |
| 2024 | −1.1 | +5.7 | +4.5 | −4.4 | −0.8 | +2.8 | −0.4 | +0.3 | +2.2 | +3.2 | +10.4 | −4.1 | +18.7 |
| 2023 | +11.1 | −2.1 | +0.3 | +1.3 | −5.5 | +6.6 | +2.5 | −5.6 | −6.2 | −7.3 | +7.7 | +7.8 | +8.9 |
| 2022 | −4.3 | +2.6 | +1.1 | −10.7 | −3.4 | −13.0 | +8.0 | −1.2 | −10.7 | +10.6 | +0.9 | −7.6 | −26.9 |