Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RACE | +10.32% | +2.58% | +2.24% | +3.80% | +2.34% | +18.12% | +0.93% | +27.83% | +68.45% | +163.02% | +692.61% | +692.61% |
| I-CHIC | −4.13% | +1.21% | +1.05% | +4.32% | −1.30% | +6.58% | −7.02% | −0.68% | −15.51% | +5.16% | +29.25% | +29.25% |
| ES-PREMIUMBRAND | −6.31% | +2.52% | +3.36% | +9.15% | +0.31% | +5.13% | −2.24% | +7.42% | −15.98% | +30.34% | +71.25% | +71.25% |
* 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 RACE: money market or bond funds, or no holdings data yet
| I-CHIC | ES-PREMIUMBRAND | |
|---|---|---|
| Held by both | ||
 L'oreal | 6.04% | 3.75% |
 American Express Co | 3.72% | 4.73% |
 Visa | 3.41% | 4.03% |
| Only in I-CHIC | ||
 Richemont | 8.03% | N/A |
 LVMH | 5.99% | N/A |
 Ferrari | 5.63% | N/A |
 Interactive Brokers Group | 4.27% | N/A |
| Only in ES-PREMIUMBRAND | ||
 Galderma Group | N/A | 4.03% |
 Moncler | N/A | 3.83% |
 Ralph Lauren | N/A | 3.81% |
 Hilton Worldwide | N/A | 3.72% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| RACE | +10.32% | 32.55% | 0.32 |
| I-CHIC | −4.13% | 14.20% | −0.29 |
| ES-PREMIUMBRAND | −6.31% | 18.60% | −0.34 |
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 | RACE | I-CHIC | ES-PREMIUMBRAND |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 9.48 million | 199 million |
| Inception date | N/A | 9 Oct 2007 | 21 Aug 2007 |
| Master fund | N/A | Dominion Global Trends - Luxury Consumer Fund | กองทุน PICTET FUNDS (LUX) - PREMIUM BRANDS |
| Dividend policy | N/A | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 99.00% | 98.24% |
Minimum purchase and redemption | |||
| First purchase | N/A | 10,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | 1 units |
| 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 | 13:00 | 15:30 |
| Redemption paid | N/A | T+5 | T+4 |
