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
| B-PREMIUM | SCBTRAVEL(E) | |
|---|---|---|
| Held by both | ||
 Marriott | 3.69% | 3.61% |
| Intercontinental Hotels Group | 3.61% | 7.35% |
| Only in B-PREMIUM | ||
 American Express Co | 4.81% | N/A |
 Visa | 4.10% | N/A |
 Galderma | 4.10% | N/A |
 Moncler | 3.90% | N/A |
| Only in SCBTRAVEL(E) | ||
| Ryanair | N/A | 5.24% |
| International Airlines Group | N/A | 4.19% |
 Delta Air Lines | N/A | 3.63% |
 Sysco | N/A | 3.40% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBTRAVEL(E) | +6.60% | 16.87% | 0.39 |
| B-PREMIUM | +0.36% | 16.49% | 0.02 |
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 | B-PREMIUM | SCBTRAVEL(E) |
|---|---|---|
Fund details | ||
| Fund size | 259 million | 2.06 million |
| Inception date | 23 Feb 2023 | 4 Jun 2021 |
| Master fund | Pictet - Premium Brands | กองทุนที่ลงทุนหลายกอง (Invesco Dynamic Leisure and Entertainment, iShares STOXX Europe 600 Travel & Leisure UC) |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 49.84% | 81.72% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 1 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+4 | T+4 |
