Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 9961.HK | −44.95% | −0.48% | −1.05% | +1.25% | −14.82% | −26.97% | −43.88% | +12.98% | +39.24% | +1.35% |
| TCHCON | −29.70% | −0.43% | −4.67% | −1.96% | −16.75% | −23.55% | −35.08% | −21.31% | −55.48% | −61.39% |
| LHGLIFEE-A | +20.89% | −0.03% | +0.66% | +4.09% | −2.71% | +13.07% | +11.10% | +68.71% | −18.55% | −22.78% |
| ES-PREMIUMBRAND | −7.67% | +0.10% | +2.54% | +5.64% | −1.96% | +3.60% | −4.74% | +9.13% | −15.78% | −10.31% |
| SCBTRAVEL(A) | +3.56% | +0.74% | +1.76% | +5.01% | −1.58% | +8.32% | +8.86% | +47.84% | −4.56% | −11.14% |
* 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-A | SCBTRAVEL(A) | |
|---|---|---|
| Held by both | ||
 Delta Air Lines | 4.11% | 3.63% |
 Marriott | 4.09% | 3.61% |
 Sysco | 3.85% | 3.40% |
 Live Nation Entertainment | 3.73% | 3.29% |
 Starbucks | 3.66% | 3.23% |
| Viking | 3.50% | 3.09% |
| Only in LHGLIFEE-A | ||
 Airbnb | 3.47% | N/A |
 Expedia | 3.21% | N/A |
 AMC Entertainment Holdings I… | 2.54% | N/A |
| Pursuit | 2.28% | 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 |
|---|---|---|---|
| LHGLIFEE-A | +20.89% | 29.06% | 0.72 |
| SCBTRAVEL(A) | +3.56% | 16.74% | 0.21 |
| ES-PREMIUMBRAND | −7.67% | 18.62% | −0.41 |
| 9961.HK | −44.95% | 36.85% | −1.22 |
| TCHCON | −29.70% | 22.38% | −1.33 |
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 | TCHCON | LHGLIFEE-A | ES-PREMIUMBRAND | SCBTRAVEL(A) |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 911 million | 96.86 million | 199 million | 216 million |
| Inception date | N/A | 10 Feb 2021 | 30 Aug 2017 | 21 Aug 2007 | 4 Jun 2021 |
| Master fund | N/A | กองทุน Global X MSCI China Consumer Discretionary ETF | กองทุนที่ลงทุนหลายกอง (Invesco Dynamic Leisure and Entertainment, iShares MSCI ACWI) | กองทุน PICTET FUNDS (LUX) - PREMIUM BRANDS | กองทุนที่ลงทุนหลายกอง (Invesco Dynamic Leisure and Entertainment, iShares STOXX Europe 600 Travel & Leisure UC) |
| Dividend policy | N/A | Does not pay | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 7 | 6 | 7 | 6 |
| Hedging policy | N/A | 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 | N/A | 92.49% | 84.69% | 98.24% | 81.72% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 100 THB | 1 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 1 THB | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB | No minimum | 1 THB |
| Balance (units) | N/A | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:00 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:00 | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+2 | T+4 | T+4 |
