Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| W | +23.06% | +8.37% | +9.05% | +22.03% | +6.44% | +90.53% | +24.27% | +149.01% | +206.37% |
| LHGLIFEE-E | +25.91% | +4.28% | +3.96% | +7.57% | −0.22% | +17.77% | +18.98% | +67.40% | +70.12% |
| B-PREMIUMRMF | +2.73% | +5.54% | +4.07% | +12.16% | +3.22% | +12.39% | +5.47% | +10.37% | +12.27% |
* 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 W: money market or bond funds, or no holdings data yet
| LHGLIFEE-E | B-PREMIUMRMF | |
|---|---|---|
| Held by both | ||
 Marriott | 4.09% | 3.68% |
| Only in LHGLIFEE-E | ||
 Delta Air Lines | 4.11% | N/A |
 Sysco | 3.85% | N/A |
 Live Nation Entertainment | 3.73% | N/A |
 Starbucks | 3.66% | N/A |
| Only in B-PREMIUMRMF | ||
 American Express Co | N/A | 4.80% |
 Visa | N/A | 4.09% |
 Galderma | N/A | 4.09% |
 Moncler | N/A | 3.89% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGLIFEE-E | +25.91% | 29.07% | 0.89 |
| W | +23.06% | 71.38% | 0.32 |
| B-PREMIUMRMF | +2.73% | 16.61% | 0.16 |
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 | W | LHGLIFEE-E | B-PREMIUMRMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 4.45 million | 137 million |
| Inception date | N/A | 30 Aug 2017 | 25 Oct 2023 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (Invesco Dynamic Leisure and Entertainment, iShares MSCI ACWI) | Pictet - Premium Brands |
| 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 | 84.69% | 49.88% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:00 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 |
| Redemption paid | N/A | T+2 | T+4 |
