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% | +95.05% |
| TCHCON | −28.39% | +0.68% | −2.14% | +1.28% | −16.23% | −22.12% | −33.23% | −17.92% | −29.92% |
| LHGLIFEE-A | +22.39% | +2.01% | +2.22% | +4.56% | −1.28% | +14.48% | +11.68% | +65.48% | +41.86% |
| KT-LUXURY-A | −4.24% | +2.60% | +3.60% | +9.62% | +0.79% | +6.60% | −1.37% | +8.40% | +6.31% |
| TBRAND | −0.72% | −2.06% | −2.50% | −3.23% | −0.21% | +2.90% | −6.01% | +20.70% | +33.38% |
* 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-A | TBRAND | |
|---|---|---|
| Held by both | ||
 Apple | 3.73% | 5.45% |
| Only in KT-LUXURY-A | ||
 American Express Co | 4.81% | N/A |
 Visa | 4.10% | N/A |
 Galderma Group | 4.10% | N/A |
 Moncler | 3.89% | N/A |
| Only in TBRAND | ||
 NVIDIA | N/A | 5.94% |
 Alphabet (Google) | N/A | 5.74% |
 Amazon | N/A | 3.96% |
 Microsoft | N/A | 3.96% |
29 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGLIFEE-A | +22.39% | 28.94% | 0.77 |
| TBRAND | −0.72% | 16.33% | −0.04 |
| KT-LUXURY-A | −4.24% | 18.57% | −0.23 |
| 9961.HK | −43.00% | 36.90% | −1.17 |
| TCHCON | −28.39% | 22.38% | −1.27 |
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 | KT-LUXURY-A | TBRAND |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 919 million | 96.86 million | 119 million | 456 million |
| Inception date | N/A | 10 Feb 2021 | 30 Aug 2017 | 27 May 2022 | 10 Feb 2022 |
| Master fund | N/A | กองทุน Global X MSCI China Consumer Discretionary ETF | กองทุนที่ลงทุนหลายกอง (Invesco Dynamic Leisure and Entertainment, iShares MSCI ACWI) | PICTET – PREMIUM BRANDS | LO Funds - World Brands |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 7 | 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 92.49% | 84.69% | 70.43% | 91.41% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 100 THB | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB | No minimum | No minimum |
| 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+3 | T+5 |
