Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| HLT | +27.14% | +3.64% | +5.40% | +14.20% | +13.85% | +14.58% | +42.21% | +140.73% | +153.48% |
| B-PREMIUM | +0.92% | +2.36% | +3.94% | +10.27% | +2.28% | +10.42% | +3.10% | +10.85% | +6.09% |
| I-CHIC | −4.13% | +1.21% | +1.05% | +4.32% | −1.30% | +6.58% | −7.02% | −0.68% | −6.78% |
* 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 HLT: money market or bond funds, or no holdings data yet
| B-PREMIUM | I-CHIC | |
|---|---|---|
| Held by both | ||
 L'Oréal | 3.82% | 6.04% |
 American Express Co | 4.81% | 3.72% |
 Visa | 4.10% | 3.41% |
| Only in B-PREMIUM | ||
 Galderma | 4.10% | N/A |
 Moncler | 3.90% | N/A |
 Ralph Lauren | 3.88% | N/A |
 Hilton | 3.79% | N/A |
| Only in I-CHIC | ||
 Richemont | N/A | 8.03% |
 LVMH | N/A | 5.99% |
 Ferrari | N/A | 5.63% |
 Interactive Brokers | N/A | 4.27% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| HLT | +27.14% | 24.17% | 1.12 |
| B-PREMIUM | +0.92% | 16.50% | 0.06 |
| I-CHIC | −4.13% | 14.20% | −0.29 |
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 | HLT | B-PREMIUM | I-CHIC |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 264 million | 9.48 million |
| Inception date | N/A | 23 Feb 2023 | 9 Oct 2007 |
| Master fund | N/A | Pictet - Premium Brands | Dominion Global Trends - Luxury Consumer Fund |
| 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 | 49.84% | 99.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 10,000 THB |
| Subsequent purchase | N/A | 500 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 13:00 |
| Redemption paid | N/A | T+4 | T+5 |
