Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ES-CHILL | +6.35% | +3.06% | +3.52% | +7.24% | +0.34% | +8.89% | +11.18% | +60.36% | +65.81% |
| LHGLIFEE-D | +22.53% | +2.01% | +2.22% | +4.56% | −1.28% | +14.60% | +11.81% | +65.68% | +65.56% |
| SCBTRAVEL(E) | +7.09% | +3.40% | +4.17% | +6.71% | +1.53% | +11.41% | +12.31% | +54.23% | +58.85% |
| B-PREMIUMRMF | +1.01% | +2.37% | +3.95% | +10.28% | +2.35% | +10.51% | +3.22% | +8.69% | +10.38% |
* 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-D | |
|---|---|---|
| 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% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGLIFEE-D | +22.53% | 28.94% | 0.78 |
| SCBTRAVEL(E) | +7.09% | 16.89% | 0.42 |
| ES-CHILL | +6.35% | 18.02% | 0.35 |
| B-PREMIUMRMF | +1.01% | 16.47% | 0.06 |
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 | LHGLIFEE-D | SCBTRAVEL(E) | B-PREMIUMRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 126 million | 151 million | 2.07 million | 135 million |
| Inception date | 20 Jul 2021 | 30 Aug 2017 | 4 Jun 2021 | 25 Oct 2023 |
| Master fund | กองทุน Invesco Dynamic Leisure and Entertainment ETF | กองทุนที่ลงทุนหลายกอง (Invesco Dynamic Leisure and Entertainment, iShares MSCI ACWI) | กองทุนที่ลงทุนหลายกอง (Invesco Dynamic Leisure and Entertainment, iShares STOXX Europe 600 Travel & Leisure UC) | Pictet - Premium Brands |
| Dividend policy | Does not pay | Pays | 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% | 84.69% | 81.72% | 49.88% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 100 THB | 1 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | 1 THB | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+4 | T+4 |
