Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 9961.HK | −43.00% | +2.71% | +3.54% | +7.61% | −12.81% | −24.40% | −41.98% | +24.43% | +53.46% |
| LHGLIFEE-D | +22.53% | +2.01% | +2.22% | +4.56% | −1.28% | +14.60% | +11.81% | +65.68% | +38.48% |
| KT-LUXURY-SSF | −4.28% | +2.60% | +3.60% | +9.61% | +0.78% | +6.57% | −1.42% | +8.36% | +5.63% |
| ONE-GECOM | −9.70% | +1.51% | +0.08% | +5.80% | −1.08% | +1.72% | −11.36% | +37.00% | +23.87% |
* 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
| KT-LUXURY-SSF | ONE-GECOM | |
|---|---|---|
| Held by both | ||
 Apple | 3.73% | 5.17% |
| Only in KT-LUXURY-SSF | ||
 American Express Co | 4.81% | N/A |
 Visa | 4.10% | N/A |
 Galderma | 4.10% | N/A |
 Moncler | 3.89% | N/A |
| Only in ONE-GECOM | ||
 Amazon | N/A | 4.63% |
 Alibaba | N/A | 4.58% |
 Shopify Inc - Class A | N/A | 3.11% |
 Wayfair | N/A | 2.72% |
29 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGLIFEE-D | +22.53% | 28.94% | 0.78 |
| KT-LUXURY-SSF | −4.28% | 18.57% | −0.23 |
| ONE-GECOM | −9.70% | 22.09% | −0.44 |
| 9961.HK | −43.00% | 36.90% | −1.17 |
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 | ONE-GECOM |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 151 million | 13.61 million | 698 million |
| Inception date | N/A | 30 Aug 2017 | 27 May 2022 | 27 Mar 2019 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (Invesco Dynamic Leisure and Entertainment, iShares MSCI ACWI) | PICTET – PREMIUM BRANDS | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | N/A | Pays | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 84.69% | 70.43% | 84.85% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | No minimum | 1,000 THB |
| Subsequent purchase | N/A | 100 THB | No minimum | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:00 | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+3 | T+4 |
