Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ES-CHILL | +4.90% | +0.32% | +1.48% | +6.66% | −1.43% | +7.41% | +10.73% | +62.73% | +32.03% |
| KT-LUXURY-A | −5.70% | +0.44% | +2.78% | +5.96% | −1.77% | +4.97% | −4.02% | +10.09% | +4.69% |
| LHGLIFEE-A | +20.89% | −0.03% | +0.66% | +4.09% | −2.71% | +13.07% | +11.10% | +68.71% | +40.12% |
| SCBTRAVEL(E) | +4.96% | +0.77% | +1.83% | +5.15% | −1.18% | +9.20% | +10.62% | +55.14% | +25.77% |
* 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
| ES-CHILL | LHGLIFEE-A | |
|---|---|---|
| Held by both | ||
 Delta Air Lines | 5.43% | 4.11% |
 Marriott | 5.41% | 4.09% |
 Sysco | 5.08% | 3.85% |
 Live Nation Entertainment | 4.93% | 3.73% |
 Starbucks | 4.84% | 3.66% |
| Viking | 4.62% | 3.50% |
 Airbnb | 4.59% | 3.47% |
 Expedia | 4.24% | 3.21% |
 AMC Entertainment Holdings I… | 3.36% | 2.54% |
| Pursuit | 3.02% | 2.28% |
29 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGLIFEE-A | +20.89% | 29.06% | 0.72 |
| SCBTRAVEL(E) | +4.96% | 16.74% | 0.30 |
| ES-CHILL | +4.90% | 18.05% | 0.27 |
| KT-LUXURY-A | −5.70% | 18.58% | −0.31 |
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 | ES-CHILL | KT-LUXURY-A | LHGLIFEE-A | SCBTRAVEL(E) |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 127 million | 120 million | 96.86 million | 2.02 million |
| Inception date | 20 Jul 2021 | 27 May 2022 | 30 Aug 2017 | 4 Jun 2021 |
| Master fund | กองทุน Invesco Dynamic Leisure and Entertainment ETF | PICTET – PREMIUM BRANDS | กองทุนที่ลงทุนหลายกอง (Invesco Dynamic Leisure and Entertainment, iShares MSCI ACWI) | กองทุนที่ลงทุนหลายกอง (Invesco Dynamic Leisure and Entertainment, iShares STOXX Europe 600 Travel & Leisure UC) |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 91.96% | 70.43% | 84.69% | 81.72% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB | 100 THB | 1 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum | 1 THB |
| Redemption (units) | 1 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB | 1 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+3 | T+2 | T+4 |
