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% | +97.69% |
| ONE-GECOM | −10.89% | +0.16% | −2.18% | +4.40% | −4.30% | +0.38% | −11.89% | +30.64% | +20.72% |
| LHGLIFEE-E | +21.82% | +1.13% | +0.21% | +4.07% | −2.19% | +13.94% | +10.73% | +61.96% | +41.11% |
| KT-LUXURY-A | −4.72% | +3.30% | +2.10% | +9.07% | −1.44% | +6.06% | −1.66% | +6.59% | +5.78% |
| ES-CHILL | +5.74% | +2.34% | +0.70% | +6.63% | −0.11% | +8.27% | +11.20% | +54.74% | +33.09% |
* 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% |
29 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGLIFEE-E | +21.82% | 28.90% | 0.76 |
| ES-CHILL | +5.74% | 18.01% | 0.32 |
| W | +10.87% | 70.51% | 0.15 |
| KT-LUXURY-A | −4.72% | 18.55% | −0.25 |
| 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 | ONE-GECOM | LHGLIFEE-E | KT-LUXURY-A | ES-CHILL |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 698 million | 4.49 million | 119 million | 126 million |
| Inception date | N/A | 27 Mar 2019 | 30 Aug 2017 | 27 May 2022 | 20 Jul 2021 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง (Invesco Dynamic Leisure and Entertainment, iShares MSCI ACWI) | PICTET – PREMIUM BRANDS | กองทุน Invesco Dynamic Leisure and Entertainment ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 84.85% | 84.69% | 70.43% | 91.96% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 500 THB | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB | 1 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | 100 THB | No minimum | No minimum |
| Balance (units) | N/A | 100 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:00 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:00 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+2 | T+3 | T+3 |
