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% | +39.47% |
| LHGLIFEE-E | +22.39% | +2.01% | +2.22% | +4.56% | −1.28% | +14.47% | +11.68% | +65.49% | +52.70% |
| B-PREMIUM | +0.92% | +2.36% | +3.94% | +10.27% | +2.28% | +10.42% | +3.10% | +10.85% | +6.09% |
| ES-PREMIUMBRAND | −6.31% | +2.52% | +3.36% | +9.15% | +0.31% | +5.13% | −2.24% | +7.42% | −1.25% |
* 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 | ES-PREMIUMBRAND | |
|---|---|---|
| Held by both | ||
 American Express Co | 4.81% | 4.73% |
 Visa | 4.10% | 4.03% |
 Galderma | 4.10% | 4.03% |
 Moncler | 3.90% | 3.83% |
 Ralph Lauren | 3.88% | 3.81% |
 L'Oréal | 3.82% | 3.75% |
 Hilton | 3.79% | 3.72% |
 Apple | 3.74% | 3.67% |
 Marriott | 3.69% | 3.62% |
| Intercontinental Hotels Group | 3.61% | 3.54% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGLIFEE-E | +22.39% | 28.94% | 0.77 |
| ES-CHILL | +6.35% | 18.02% | 0.35 |
| B-PREMIUM | +0.92% | 16.50% | 0.06 |
| ES-PREMIUMBRAND | −6.31% | 18.60% | −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 | ES-CHILL | LHGLIFEE-E | B-PREMIUM | ES-PREMIUMBRAND |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 126 million | 4.49 million | 264 million | 199 million |
| Inception date | 20 Jul 2021 | 30 Aug 2017 | 23 Feb 2023 | 21 Aug 2007 |
| Master fund | กองทุน Invesco Dynamic Leisure and Entertainment ETF | กองทุนที่ลงทุนหลายกอง (Invesco Dynamic Leisure and Entertainment, iShares MSCI ACWI) | Pictet - Premium Brands | กองทุน PICTET FUNDS (LUX) - PREMIUM BRANDS |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 7 |
| 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% | 49.84% | 98.24% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 500 THB | 500 THB | 1 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB | 1 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum | 1 THB |
| Redemption (units) | 1 units | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | 100 THB | No minimum | 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 |
