Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| AMC | +104.49% | +10.38% | +7.05% | +15.16% | +13.12% | +120.00% | +23.17% | −69.59% | −99.18% | −99.08% |
| ES-CHILL | +6.35% | +3.06% | +3.52% | +7.24% | +0.34% | +8.89% | +11.18% | +60.36% | +7.25% | +13.41% |
| LHGLIFEE-A | +22.39% | +2.01% | +2.22% | +4.56% | −1.28% | +14.48% | +11.68% | +65.48% | −18.74% | −19.07% |
* 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 AMC: money market or bond funds, or no holdings data yet
| ES-CHILL | LHGLIFEE-A | |
|---|---|---|
| Held by both | ||
| 5.43% | 4.11% | |
| 5.41% | 4.09% | |
| 5.08% | 3.85% | |
| 4.93% | 3.73% | |
| 4.84% | 3.66% | |
| Viking | 4.62% | 3.50% |
| 4.59% | 3.47% | |
| 4.24% | 3.21% | |
| 3.36% | 2.54% | |
| Pursuit | 3.02% | 2.28% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| AMC | +104.49% | 88.54% | 1.18 |
| LHGLIFEE-A | +22.39% | 28.94% | 0.77 |
| ES-CHILL | +6.35% | 18.02% | 0.35 |
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 | AMC | ES-CHILL | LHGLIFEE-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 127 million | 96.86 million |
| Inception date | N/A | 20 Jul 2021 | 30 Aug 2017 |
| Master fund | N/A | กองทุน Invesco Dynamic Leisure and Entertainment ETF | กองทุนที่ลงทุนหลายกอง (Invesco Dynamic Leisure and Entertainment, iShares MSCI ACWI) |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 91.96% | 84.69% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 100 THB |
| Redemption (amount) | N/A | 1 THB | No minimum |
| Redemption (units) | N/A | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:00 |
| Redeem before | N/A | 15:30 | 15:00 |
| Redemption paid | N/A | T+3 | T+2 |