Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| RACE | +13.51% | +6.40% | +3.63% | +6.81% | +3.36% | +21.54% | +7.01% | +28.36% | +112.50% |
| KT-LUXURY-SSF | −4.76% | +3.30% | +2.10% | +9.06% | −1.45% | +6.03% | −1.72% | +6.54% | +5.10% |
| LHGLIFEE-D | +21.96% | +1.13% | +0.21% | +4.07% | −2.19% | +14.07% | +10.85% | +62.15% | +37.83% |
* 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
| KT-LUXURY-SSF | LHGLIFEE-D | |
|---|---|---|
| Held by both | ||
 Marriott International Inc C… | 3.69% | 4.09% |
| Only in KT-LUXURY-SSF | ||
 American Express Co | 4.81% | N/A |
 Visa | 4.10% | N/A |
 Galderma Group | 4.10% | N/A |
 Moncler | 3.89% | N/A |
| Only in LHGLIFEE-D | ||
 Delta Air Lines | N/A | 4.11% |
 Sysco | N/A | 3.85% |
 Live Nation Entertainment | N/A | 3.73% |
 Starbucks | N/A | 3.66% |
29 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGLIFEE-D | +21.96% | 28.89% | 0.76 |
| RACE | +13.51% | 32.64% | 0.41 |
| KT-LUXURY-SSF | −4.76% | 18.55% | −0.26 |
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 | KT-LUXURY-SSF | LHGLIFEE-D |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 13.54 million | 151 million |
| Inception date | N/A | 27 May 2022 | 30 Aug 2017 |
| Master fund | N/A | PICTET – PREMIUM BRANDS | กองทุนที่ลงทุนหลายกอง (Invesco Dynamic Leisure and Entertainment, iShares MSCI ACWI) |
| Dividend policy | N/A | Pays | Pays |
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 | 70.43% | 84.69% |
Minimum purchase and redemption | |||
| First purchase | N/A | No minimum | 1,000 THB |
| Subsequent purchase | N/A | No minimum | 100 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:00 |
| Redeem before | N/A | 15:30 | 15:00 |
| Redemption paid | N/A | T+3 | T+2 |
