Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| W | +10.87% | −1.44% | −1.97% | +9.95% | +24.64% | +69.95% | +7.76% | +124.35% | −58.60% | −62.53% |
| LHGLIFEE-E | +21.82% | +1.13% | +0.21% | +4.07% | −2.19% | +13.94% | +10.73% | +61.96% | −18.94% | −6.21% |
| ONE-GECOM | −10.89% | +0.16% | −2.18% | +4.40% | −4.30% | +0.38% | −11.89% | +30.64% | −45.23% | −40.01% |
* 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 | ONE-GECOM | |
|---|---|---|
| Held by both | ||
 Airbnb | 3.47% | 2.01% |
| Only in LHGLIFEE-E | ||
 Delta Air Lines | 4.11% | N/A |
 Marriott | 4.09% | N/A |
 Sysco | 3.85% | N/A |
 Live Nation Entertainment | 3.73% | N/A |
| Only in ONE-GECOM | ||
 Apple | N/A | 5.17% |
 Amazon | N/A | 4.63% |
 Alibaba | N/A | 4.58% |
 Shopify Inc - Class A | N/A | 3.11% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGLIFEE-E | +21.82% | 28.90% | 0.76 |
| W | +10.87% | 70.51% | 0.15 |
| ONE-GECOM | −10.89% | 22.22% | −0.49 |
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 | ONE-GECOM |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 4.49 million | 698 million |
| Inception date | N/A | 30 Aug 2017 | 27 Mar 2019 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (Invesco Dynamic Leisure and Entertainment, iShares MSCI ACWI) | กองทุนที่ลงทุนหลายกอง |
| 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% | 84.85% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 1,000 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 | 100 units |
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 |
