Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| EXPE | +1.43% | +2.77% | −4.98% | +7.84% | −3.97% | +13.88% | +33.50% | +157.02% | +78.55% | +91.04% |
| ES-CHILL | +5.74% | +2.34% | +0.70% | +6.63% | −0.11% | +8.27% | +11.20% | +54.74% | +6.40% | +12.76% |
| LHGLIFEE-E | +21.82% | +1.13% | +0.21% | +4.07% | −2.19% | +13.94% | +10.73% | +61.96% | −18.94% | −19.50% |
* 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 EXPE: money market or bond funds, or no holdings data yet
| ES-CHILL | LHGLIFEE-E | |
|---|---|---|
| Held by both | ||
 Delta Air Lines | 5.43% | 4.11% |
 Marriott International Inc C… | 5.41% | 4.09% |
 Sysco | 5.08% | 3.85% |
 Live Nation Entertainment | 4.93% | 3.73% |
 Starbucks | 4.84% | 3.66% |
| Viking Holdings | 4.62% | 3.50% |
 Airbnb | 4.59% | 3.47% |
 Expedia Group | 4.24% | 3.21% |
 AMC Entertainment Holdings I… | 3.36% | 2.54% |
| Pursuit Attractions and Hosp… | 3.02% | 2.28% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGLIFEE-E | +21.82% | 28.90% | 0.76 |
| ES-CHILL | +5.74% | 18.01% | 0.32 |
| EXPE | +1.43% | 50.10% | 0.03 |
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 | EXPE | ES-CHILL | LHGLIFEE-E |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 126 million | 4.49 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 | 500 THB |
| Subsequent purchase | N/A | 1 THB | 500 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 |
