Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MO | +40.33% | +4.82% | +4.16% | +14.58% | +14.73% | +6.76% | +46.16% | +137.39% | +157.26% | +213.94% |
| DAOL-OSHOP | −7.81% | +0.23% | −0.91% | −4.51% | −6.11% | −8.24% | −21.65% | +27.83% | −48.19% | −47.73% |
| I-CHIC | −4.13% | +1.21% | +1.05% | +4.32% | −1.30% | +6.58% | −7.02% | −0.68% | −15.51% | +3.69% |
* 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 MO: money market or bond funds, or no holdings data yet
| DAOL-OSHOP | I-CHIC | |
|---|---|---|
| Only in DAOL-OSHOP | ||
 Amazon | 5.79% | N/A |
 Coinbase | 3.66% | N/A |
 Walmart | 3.38% | N/A |
 Block | 3.14% | N/A |
| Only in I-CHIC | ||
 Richemont | N/A | 8.03% |
 L'Oréal | N/A | 6.04% |
 LVMH | N/A | 5.99% |
 Ferrari | N/A | 5.63% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MO | +40.33% | 27.19% | 1.48 |
| DAOL-OSHOP | −7.81% | 29.55% | −0.26 |
| 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 | MO | DAOL-OSHOP | I-CHIC |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 8.65 million | 9.48 million |
| Inception date | N/A | 28 Sep 2020 | 9 Oct 2007 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (VanEck Digital Transformation, VANECK RETAIL, AMPLIFY ONLINE RETAIL) | 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 | 79.41% | 99.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 10,000 THB |
| Subsequent purchase | N/A | 1 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 | 100 units | 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+5 | T+5 |
