Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| PEJ | +10.24% | +3.12% | +3.68% | +7.69% | +0.76% | +10.63% | +15.61% | +85.80% | +49.50% |
| ES-CHILL | +6.35% | +3.06% | +3.52% | +7.24% | +0.34% | +8.89% | +11.18% | +60.36% | +20.20% |
| SCBTRAVEL(E) | +7.09% | +3.40% | +4.17% | +6.71% | +1.53% | +11.41% | +12.31% | +54.23% | +19.99% |
* 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
| PEJ | ES-CHILL | |
|---|---|---|
| Held by both | ||
 Delta Air Lines | 5.49% | 5.43% |
 Sysco | 5.14% | 5.08% |
 Live Nation Entertainment Inc | 4.99% | 4.93% |
 Starbucks | 4.89% | 4.84% |
| Viking | 4.68% | 4.62% |
 Expedia | 4.29% | 4.24% |
| Only in PEJ | ||
 Marriott International Inc Class A | 5.47% | N/A |
 Airbnb Inc Ordinary Shares - Class A | 4.64% | N/A |
 AMC Entertainment Holdings Inc Class A | 3.40% | N/A |
| Pursuit Attractions and Hospitality Inc | 3.05% | N/A |
| Only in ES-CHILL | ||
| Marriott | N/A | 5.41% |
| Airbnb | N/A | 4.59% |
| AMC Entertainment Holdings I… | N/A | 3.36% |
| Pursuit | N/A | 3.02% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PEJ | +10.24% | 18.97% | 0.54 |
| SCBTRAVEL(E) | +7.09% | 16.89% | 0.42 |
| ES-CHILL | +6.35% | 18.02% | 0.35 |
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 | PEJ | ES-CHILL | SCBTRAVEL(E) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 126 million | 2.07 million |
| Inception date | N/A | 20 Jul 2021 | 4 Jun 2021 |
| Master fund | N/A | กองทุน Invesco Dynamic Leisure and Entertainment ETF | กองทุนที่ลงทุนหลายกอง (Invesco Dynamic Leisure and Entertainment, iShares STOXX Europe 600 Travel & Leisure UC) |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 91.96% | 81.72% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB |
| Redemption (amount) | N/A | 1 THB | 1 THB |
| Redemption (units) | N/A | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+4 |
