Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| W | +15.44% | +3.04% | +8.04% | +13.02% | +29.10% | +81.31% | +13.19% | +176.77% | +7.77% |
| ONE-GECOM | −10.23% | −0.89% | −1.72% | +4.48% | −1.72% | +1.12% | −11.14% | +42.04% | −6.44% |
| LHGLIFEE-E | +20.89% | −0.03% | +0.66% | +4.09% | −2.71% | +13.07% | +11.10% | +68.71% | +18.12% |
| SCBTRAVEL(E) | +4.96% | +0.77% | +1.83% | +5.15% | −1.18% | +9.20% | +10.62% | +55.14% | +17.60% |
* 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 | SCBTRAVEL(E) | |
|---|---|---|
| Held by both | ||
 Delta Air Lines | 4.11% | 3.63% |
 Marriott | 4.09% | 3.61% |
 Sysco | 3.85% | 3.40% |
 Live Nation Entertainment | 3.73% | 3.29% |
 Starbucks | 3.66% | 3.23% |
| Viking | 3.50% | 3.09% |
| Only in LHGLIFEE-E | ||
 Airbnb | 3.47% | N/A |
 Expedia | 3.21% | N/A |
 AMC Entertainment Holdings I… | 2.54% | N/A |
| Pursuit | 2.28% | N/A |
| Only in SCBTRAVEL(E) | ||
| Intercontinental Hotels Group | N/A | 7.35% |
| Ryanair | N/A | 5.24% |
| International Airlines Group | N/A | 4.19% |
| Accor | N/A | 3.24% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGLIFEE-E | +20.89% | 29.06% | 0.72 |
| SCBTRAVEL(E) | +4.96% | 16.74% | 0.30 |
| W | +15.44% | 70.90% | 0.22 |
| ONE-GECOM | −10.23% | 22.22% | −0.46 |
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 | SCBTRAVEL(E) |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 698 million | 4.49 million | 2.02 million |
| Inception date | N/A | 27 Mar 2019 | 30 Aug 2017 | 4 Jun 2021 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง (Invesco Dynamic Leisure and Entertainment, iShares MSCI ACWI) | กองทุนที่ลงทุนหลายกอง (Invesco Dynamic Leisure and Entertainment, iShares STOXX Europe 600 Travel & Leisure UC) |
| 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% | 81.72% |
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 | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB | 1 THB |
| 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+4 |
