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-D | +22.53% | +2.01% | +2.22% | +4.56% | −1.28% | +14.60% | +11.81% | +65.68% | +42.05% |
| KT-LUXURY-A | −4.24% | +2.60% | +3.60% | +9.62% | +0.79% | +6.60% | −1.37% | +8.40% | +6.31% |
| I-CHIC | −4.13% | +1.21% | +1.05% | +4.32% | −1.30% | +6.58% | −7.02% | −0.68% | +2.34% |
* 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 | I-CHIC | |
|---|---|---|
| Held by both | ||
 L'oreal | 3.81% | 6.04% |
 American Express Co | 4.81% | 3.72% |
 Visa | 4.10% | 3.41% |
| Only in KT-LUXURY-A | ||
 Galderma Group | 4.10% | N/A |
 Moncler | 3.89% | N/A |
 Ralph Lauren | 3.87% | N/A |
 Hilton Worldwide | 3.78% | N/A |
| Only in I-CHIC | ||
 Richemont | N/A | 8.03% |
 LVMH | N/A | 5.99% |
 Ferrari | N/A | 5.63% |
 Interactive Brokers Group | N/A | 4.27% |
29 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGLIFEE-D | +22.53% | 28.94% | 0.78 |
| KT-LUXURY-A | −4.24% | 18.57% | −0.23 |
| I-CHIC | −4.13% | 14.20% | −0.29 |
| 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-D | KT-LUXURY-A | I-CHIC |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 919 million | 151 million | 119 million | 9.48 million |
| Inception date | N/A | 10 Feb 2021 | 30 Aug 2017 | 27 May 2022 | 9 Oct 2007 |
| Master fund | N/A | กองทุน Global X MSCI China Consumer Discretionary ETF | กองทุนที่ลงทุนหลายกอง (Invesco Dynamic Leisure and Entertainment, iShares MSCI ACWI) | PICTET – PREMIUM BRANDS | Dominion Global Trends - Luxury Consumer Fund |
| Dividend policy | N/A | Does not pay | Pays | 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% | 99.00% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1 THB | 10,000 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 | 13:00 |
| Redemption paid | N/A | T+3 | T+2 | T+3 | T+5 |
