Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| SCBTRAVEL(A) | KT-LUXURY-SSF | |
|---|---|---|
| Held by both | ||
 Marriott | 3.61% | 3.69% |
| Intercontinental Hotels Group | 7.35% | 3.61% |
| Only in SCBTRAVEL(A) | ||
| Ryanair | 5.24% | N/A |
| International Airlines Group | 4.19% | N/A |
 Delta Air Lines | 3.63% | N/A |
 Sysco | 3.40% | N/A |
| Only in KT-LUXURY-SSF | ||
 American Express Co | N/A | 4.81% |
 Visa | N/A | 4.10% |
 Galderma | N/A | 4.10% |
 Moncler | N/A | 3.89% |
29 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBTRAVEL(A) | +3.56% | 16.74% | 0.21 |
| 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 | SCBTRAVEL(A) | KT-LUXURY-SSF |
|---|---|---|
Fund details | ||
| Fund size | 216 million | 13.61 million |
| Inception date | 4 Jun 2021 | 27 May 2022 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Invesco Dynamic Leisure and Entertainment, iShares STOXX Europe 600 Travel & Leisure UC) | PICTET – PREMIUM BRANDS |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 81.72% | 70.43% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | No minimum |
| Subsequent purchase | 1 THB | No minimum |
| Redemption (amount) | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 |
