Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| EXPE | +1.48% | −1.07% | −1.05% | +8.57% | −2.24% | +15.54% | +30.63% | +205.27% | +187.70% |
| ES-CHILL | +4.90% | +0.32% | +1.48% | +6.66% | −1.43% | +7.41% | +10.73% | +62.73% | +39.81% |
| SCBTRAVEL(A) | +3.56% | +0.74% | +1.76% | +5.01% | −1.58% | +8.32% | +8.86% | +47.84% | +30.13% |
| KT-LUXURY-SSF | −5.74% | +0.44% | +2.78% | +5.95% | −1.78% | +4.93% | −4.07% | +10.04% | +4.01% |
* 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) | |
|---|---|---|
| Held by both | ||
 Delta Air Lines | 5.43% | 3.63% |
 Marriott | 5.41% | 3.61% |
 Sysco | 5.08% | 3.40% |
 Live Nation Entertainment | 4.93% | 3.29% |
 Starbucks | 4.84% | 3.23% |
| Viking | 4.62% | 3.09% |
| Only in ES-CHILL | ||
 Airbnb | 4.59% | N/A |
 Expedia | 4.24% | N/A |
 AMC Entertainment Holdings I… | 3.36% | N/A |
| Pursuit | 3.02% | N/A |
| Only in SCBTRAVEL(A) | ||
| Intercontinental Hotels Group | N/A | 7.35% |
| Ryanair | N/A | 5.24% |
| International Airlines Group | N/A | 4.19% |
| Accor | N/A | 3.24% |
29 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-CHILL | +4.90% | 18.05% | 0.27 |
| SCBTRAVEL(A) | +3.56% | 16.74% | 0.21 |
| EXPE | +1.48% | 49.94% | 0.03 |
| KT-LUXURY-SSF | −5.74% | 18.58% | −0.31 |
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) | KT-LUXURY-SSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 127 million | 216 million | 13.61 million |
| Inception date | N/A | 20 Jul 2021 | 4 Jun 2021 | 27 May 2022 |
| 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 | Pays |
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% | 81.72% | 70.43% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1 THB | No minimum |
| Subsequent purchase | N/A | 1 THB | 1 THB | No minimum |
| 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+3 |
