Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| W | +12.68% | +0.08% | +1.04% | +11.74% | +33.26% | +72.73% | +9.30% | +142.32% | −56.02% | −60.89% |
| ONE-GECOM | −9.70% | +1.51% | +0.08% | +5.80% | −1.08% | +1.72% | −11.36% | +37.00% | −43.80% | −48.38% |
| LHGLIFEE-E | +22.39% | +2.01% | +2.22% | +4.56% | −1.28% | +14.47% | +11.68% | +65.49% | −18.79% | −19.12% |
| ES-CHILL | +6.35% | +3.06% | +3.52% | +7.24% | +0.34% | +8.89% | +11.18% | +60.36% | +7.25% | +13.41% |
* 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 | ES-CHILL | |
|---|---|---|
| Held by both | ||
 Delta Air Lines | 4.11% | 5.43% |
 Marriott | 4.09% | 5.41% |
 Sysco | 3.85% | 5.08% |
 Live Nation Entertainment | 3.73% | 4.93% |
 Starbucks | 3.66% | 4.84% |
| Viking | 3.50% | 4.62% |
 Airbnb | 3.47% | 4.59% |
 Expedia | 3.21% | 4.24% |
 AMC Entertainment Holdings I… | 2.54% | 3.36% |
| Pursuit | 2.28% | 3.02% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGLIFEE-E | +22.39% | 28.94% | 0.77 |
| ES-CHILL | +6.35% | 18.02% | 0.35 |
| W | +12.68% | 70.60% | 0.18 |
| ONE-GECOM | −9.70% | 22.09% | −0.44 |
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 | ONE-GECOM | LHGLIFEE-E | ES-CHILL |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 698 million | 4.49 million | 127 million |
| Inception date | N/A | 27 Mar 2019 | 30 Aug 2017 | 20 Jul 2021 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง (Invesco Dynamic Leisure and Entertainment, iShares MSCI ACWI) | กองทุน Invesco Dynamic Leisure and Entertainment ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 84.85% | 84.69% | 91.96% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | 100 THB | No minimum |
| Balance (units) | N/A | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:00 | 15:30 |
| Redeem before | N/A | 15:30 | 15:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+2 | T+3 |
