Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| EXPE | +6.12% | +5.29% | +2.49% | +12.83% | +1.59% | +19.15% | +36.88% | +219.58% | +183.50% |
| ES-CHILL | +6.35% | +3.06% | +3.52% | +7.24% | +0.34% | +8.89% | +11.18% | +60.36% | +39.47% |
| SCBTRAVEL(A) | +5.65% | +3.37% | +4.11% | +6.56% | +1.11% | +10.51% | +10.52% | +46.97% | +24.47% |
| B-PREMIUM | +0.92% | +2.36% | +3.94% | +10.27% | +2.28% | +10.42% | +3.10% | +10.85% | +6.09% |
* 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 | SCBTRAVEL(A) | |
|---|---|---|
| Only in ES-CHILL | ||
 Delta Air Lines | 5.43% | N/A |
 Marriott International Inc C… | 5.41% | N/A |
 Sysco | 5.08% | N/A |
 Live Nation Entertainment | 4.93% | N/A |
| Only in SCBTRAVEL(A) | ||
| หน่วยลงทุน INVESCO DYNAMIC LEISURE AND ENTERTAINMENT | N/A | 66.02% |
| ETF หน่วยลงทุน ISHARE STOXX EUROPE 600 TRAVEL & LEISURE | N/A | 33.86% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-CHILL | +6.35% | 18.02% | 0.35 |
| SCBTRAVEL(A) | +5.65% | 16.89% | 0.33 |
| EXPE | +6.12% | 49.94% | 0.12 |
| B-PREMIUM | +0.92% | 16.50% | 0.06 |
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 | SCBTRAVEL(A) | B-PREMIUM |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 126 million | 220 million | 264 million |
| Inception date | N/A | 20 Jul 2021 | 4 Jun 2021 | 23 Feb 2023 |
| Master fund | N/A | กองทุน Invesco Dynamic Leisure and Entertainment ETF | กองทุนที่ลงทุนหลายกอง (Invesco Dynamic Leisure and Entertainment, iShares STOXX Europe 600 Travel & Leisure UC) | Pictet - Premium Brands |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 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 |
| Share hedged | N/A | 91.96% | 96.54% | 49.84% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB | 500 THB |
| Redemption (amount) | N/A | 1 THB | 1 THB | No minimum |
| Redemption (units) | N/A | 1 units | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+4 | T+4 |
