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% | −21.56% |
| ONE-GECOM | −10.23% | −0.89% | −1.72% | +4.48% | −1.72% | +1.12% | −11.14% | +42.04% | −22.35% |
| LHGLIFEE-E | +20.89% | −0.03% | +0.66% | +4.09% | −2.71% | +13.07% | +11.10% | +68.71% | −1.85% |
| TBRAND | −0.27% | −1.44% | −2.61% | −1.47% | +1.69% | +3.36% | −5.20% | +25.73% | +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
| ONE-GECOM | TBRAND | |
|---|---|---|
| Held by both | ||
 Apple | 5.17% | 5.45% |
 Amazon | 4.63% | 3.96% |
| Only in ONE-GECOM | ||
 Alibaba | 4.58% | N/A |
 Shopify Inc - Class A | 3.11% | N/A |
 Wayfair | 2.72% | N/A |
| MSC Industrial | 2.06% | N/A |
| Only in TBRAND | ||
 NVIDIA | N/A | 5.94% |
 Alphabet (Google) | N/A | 5.74% |
 Microsoft | N/A | 3.96% |
 Monster Beverage | N/A | 3.07% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGLIFEE-E | +20.89% | 29.06% | 0.72 |
| W | +15.44% | 70.90% | 0.22 |
| TBRAND | −0.27% | 16.40% | −0.02 |
| 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 | TBRAND |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 698 million | 4.49 million | 458 million |
| Inception date | N/A | 27 Mar 2019 | 30 Aug 2017 | 10 Feb 2022 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง (Invesco Dynamic Leisure and Entertainment, iShares MSCI ACWI) | LO Funds - World Brands |
| 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% | 91.41% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| 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+5 |
