Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 9961.HK | −42.46% | +4.52% | +2.68% | +8.64% | −12.52% | −23.68% | −42.13% | +23.78% | +54.92% |
| LHGLIFEE-D | +21.96% | +1.13% | +0.21% | +4.07% | −2.19% | +14.07% | +10.85% | +62.15% | +37.83% |
| KT-LUXURY-SSF | −4.76% | +3.30% | +2.10% | +9.06% | −1.45% | +6.03% | −1.72% | +6.54% | +5.10% |
* 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
Excludes 9961.HK: money market or bond funds, or no holdings data yet
| LHGLIFEE-D | KT-LUXURY-SSF | |
|---|---|---|
| Held by both | ||
 Marriott International Inc C… | 4.09% | 3.69% |
| Only in LHGLIFEE-D | ||
 Delta Air Lines | 4.11% | N/A |
 Sysco | 3.85% | N/A |
 Live Nation Entertainment | 3.73% | N/A |
 Starbucks | 3.66% | N/A |
| Only in KT-LUXURY-SSF | ||
 American Express Co | N/A | 4.81% |
 Visa | N/A | 4.10% |
 Galderma Group | N/A | 4.10% |
 Moncler | N/A | 3.89% |
29 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGLIFEE-D | +21.96% | 28.89% | 0.76 |
| KT-LUXURY-SSF | −4.76% | 18.55% | −0.26 |
| 9961.HK | −42.46% | 36.86% | −1.15 |
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 | 9961.HK | LHGLIFEE-D | KT-LUXURY-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 151 million | 13.54 million |
| Inception date | N/A | 30 Aug 2017 | 27 May 2022 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (Invesco Dynamic Leisure and Entertainment, iShares MSCI ACWI) | PICTET – PREMIUM BRANDS |
| Dividend policy | N/A | Pays | Pays |
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 | 84.69% | 70.43% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | No minimum |
| Subsequent purchase | N/A | 100 THB | No minimum |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:00 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 |
| Redemption paid | N/A | T+2 | T+3 |
