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% | +19.21% |
| TCHCON | −28.39% | +0.68% | −2.14% | +1.28% | −16.23% | −22.12% | −33.23% | −17.92% | −19.26% |
| LHGLIFEE-A | +22.39% | +2.01% | +2.22% | +4.56% | −1.28% | +14.48% | +11.68% | +65.48% | +65.37% |
| ONE-GECOM | −9.70% | +1.51% | +0.08% | +5.80% | −1.08% | +1.72% | −11.36% | +37.00% | +43.00% |
| ES-CHILL | +6.35% | +3.06% | +3.52% | +7.24% | +0.34% | +8.89% | +11.18% | +60.36% | +65.81% |
| B-PREMIUMRMF | +1.01% | +2.37% | +3.95% | +10.28% | +2.35% | +10.51% | +3.22% | +8.69% | +10.38% |
* 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
| LHGLIFEE-A | ES-CHILL | |
|---|---|---|
| Held by both | ||
 Delta Air Lines | 4.11% | 5.43% |
 Marriott International Inc C… | 4.09% | 5.41% |
 Sysco | 3.85% | 5.08% |
 Live Nation Entertainment | 3.73% | 4.93% |
 Starbucks | 3.66% | 4.84% |
| Viking Holdings | 3.50% | 4.62% |
 Airbnb | 3.47% | 4.59% |
 Expedia Group | 3.21% | 4.24% |
 AMC Entertainment Holdings I… | 2.54% | 3.36% |
| Pursuit Attractions and Hosp… | 2.28% | 3.02% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGLIFEE-A | +22.39% | 28.94% | 0.77 |
| ES-CHILL | +6.35% | 18.02% | 0.35 |
| B-PREMIUMRMF | +1.01% | 16.47% | 0.06 |
| ONE-GECOM | −9.70% | 22.21% | −0.44 |
| 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 | ONE-GECOM | ES-CHILL | B-PREMIUMRMF |
|---|---|---|---|---|---|---|
Fund details | ||||||
| Fund size | N/A | 919 million | 96.86 million | 698 million | 126 million | 135 million |
| Inception date | N/A | 10 Feb 2021 | 30 Aug 2017 | 27 Mar 2019 | 20 Jul 2021 | 25 Oct 2023 |
| Master fund | N/A | กองทุน Global X MSCI China Consumer Discretionary ETF | กองทุนที่ลงทุนหลายกอง (Invesco Dynamic Leisure and Entertainment, iShares MSCI ACWI) | กองทุนที่ลงทุนหลายกอง | กองทุน Invesco Dynamic Leisure and Entertainment ETF | Pictet - Premium Brands |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||||
| Risk level | N/A | 7 | 6 | 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 92.49% | 84.69% | 84.85% | 91.96% | 49.88% |
Minimum purchase and redemption | ||||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 100 THB | 1,000 THB | 1 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||||
| Buy before | N/A | 15:30 | 15:00 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+2 | T+4 | T+3 | T+4 |
