Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| WMT | +12.79% | +4.64% | +5.95% | +19.76% | +13.05% | −4.71% | +23.94% | +134.75% | +165.50% | +183.35% |
| TISCOGC | +8.19% | +1.61% | +1.11% | +9.90% | +3.11% | +3.83% | +10.88% | +16.02% | +5.26% | +7.52% |
| ES-CHILL | +5.74% | +2.34% | +0.70% | +6.63% | −0.11% | +8.27% | +11.20% | +54.74% | +6.40% | +12.76% |
* 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 WMT: money market or bond funds, or no holdings data yet
| TISCOGC | ES-CHILL | |
|---|---|---|
| Only in TISCOGC | ||
 Walmart | 6.86% | N/A |
 Costco | 5.98% | N/A |
 Procter & Gamble | 5.00% | N/A |
 Coca-Cola Co | 4.94% | N/A |
| Only in ES-CHILL | ||
 Delta Air Lines | N/A | 5.43% |
 Marriott | N/A | 5.41% |
 Sysco | N/A | 5.08% |
 Live Nation Entertainment | N/A | 4.93% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOGC | +8.19% | 14.39% | 0.57 |
| WMT | +12.79% | 27.08% | 0.47 |
| ES-CHILL | +5.74% | 18.01% | 0.32 |
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 | WMT | TISCOGC | ES-CHILL |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 17.47 million | 126 million |
| Inception date | N/A | 1 Dec 2016 | 20 Jul 2021 |
| Master fund | N/A | กองทุน iShares Global Consumer Staples ETF | กองทุน Invesco Dynamic Leisure and Entertainment ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 94.63% | 91.96% |
Minimum purchase and redemption | |||
| First purchase | N/A | No minimum | 1 THB |
| Subsequent purchase | N/A | No minimum | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+3 |
