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% | +5.20% |
| ONE-GECOM | −9.70% | +1.51% | +0.08% | +5.80% | −1.08% | +1.72% | −11.36% | +37.00% | −5.89% |
| SCBTRAVEL(E) | +7.09% | +3.40% | +4.17% | +6.71% | +1.53% | +11.41% | +12.31% | +54.23% | +19.99% |
| ES-CHILL | +6.35% | +3.06% | +3.52% | +7.24% | +0.34% | +8.89% | +11.18% | +60.36% | +20.20% |
* 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
| SCBTRAVEL(E) | ES-CHILL | |
|---|---|---|
| Held by both | ||
 Delta Air Lines | 3.63% | 5.43% |
 Marriott | 3.61% | 5.41% |
 Sysco | 3.40% | 5.08% |
 Live Nation Entertainment | 3.29% | 4.93% |
 Starbucks | 3.23% | 4.84% |
| Viking | 3.09% | 4.62% |
| Only in SCBTRAVEL(E) | ||
| Intercontinental Hotels Group | 7.35% | N/A |
| Ryanair | 5.24% | N/A |
| International Airlines Group | 4.19% | N/A |
| Accor | 3.24% | N/A |
| Only in ES-CHILL | ||
 Airbnb | N/A | 4.59% |
 Expedia | N/A | 4.24% |
 AMC Entertainment Holdings I… | N/A | 3.36% |
| Pursuit | N/A | 3.02% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBTRAVEL(E) | +7.09% | 16.89% | 0.42 |
| ES-CHILL | +6.35% | 18.02% | 0.35 |
| W | +12.68% | 70.60% | 0.18 |
| ONE-GECOM | −9.70% | 22.21% | −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 | SCBTRAVEL(E) | ES-CHILL |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 698 million | 2.07 million | 126 million |
| Inception date | N/A | 27 Mar 2019 | 4 Jun 2021 | 20 Jul 2021 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง (Invesco Dynamic Leisure and Entertainment, iShares STOXX Europe 600 Travel & Leisure UC) | 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% | 81.72% | 91.96% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | 1 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 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 | T+3 |
