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
| ES-CHILL | SCBTRAVEL(A) | |
|---|---|---|
| Held by both | ||
 Delta Air Lines | 5.43% | 3.63% |
 Marriott | 5.41% | 3.61% |
 Sysco | 5.08% | 3.40% |
 Live Nation Entertainment | 4.93% | 3.29% |
 Starbucks | 4.84% | 3.23% |
| Viking | 4.62% | 3.09% |
| Only in ES-CHILL | ||
 Airbnb | 4.59% | N/A |
 Expedia | 4.24% | N/A |
 AMC Entertainment Holdings I… | 3.36% | N/A |
| Pursuit | 3.02% | N/A |
| Only in SCBTRAVEL(A) | ||
| Intercontinental Hotels Group | N/A | 7.35% |
| Ryanair | N/A | 5.24% |
| International Airlines Group | N/A | 4.19% |
| Accor | N/A | 3.24% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-CHILL | +4.90% | 18.05% | 0.27 |
| SCBTRAVEL(A) | +3.56% | 16.74% | 0.21 |
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 | SCBTRAVEL(A) |
|---|---|---|
Fund details | ||
| Fund size | 127 million | 216 million |
| Inception date | 20 Jul 2021 | 4 Jun 2021 |
| Master fund | กองทุน Invesco Dynamic Leisure and Entertainment ETF | 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 | 91.96% | 81.72% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | 1 THB |
| Redemption (units) | 1 units | 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+3 | T+4 |
