Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| I-CHIC | B-PREMIUM | |
|---|---|---|
| Held by both | ||
 L'Oréal | 6.04% | 3.82% |
 American Express Co | 3.72% | 4.81% |
 Visa | 3.41% | 4.10% |
| Only in I-CHIC | ||
 Richemont | 8.03% | N/A |
 LVMH | 5.99% | N/A |
 Ferrari | 5.63% | N/A |
 Interactive Brokers | 4.27% | N/A |
| Only in B-PREMIUM | ||
 Galderma | N/A | 4.10% |
 Moncler | N/A | 3.90% |
 Ralph Lauren | N/A | 3.88% |
 Hilton | N/A | 3.79% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-PREMIUM | −0.36% | 16.52% | −0.02 |
| I-CHIC | −5.00% | 14.24% | −0.35 |
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 | I-CHIC | B-PREMIUM |
|---|---|---|
Fund details | ||
| Fund size | 9.48 million | 263 million |
| Inception date | 9 Oct 2007 | 23 Feb 2023 |
| Master fund | Dominion Global Trends - Luxury Consumer Fund | Pictet - Premium Brands |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.00% | 49.84% |
Minimum purchase and redemption | ||
| First purchase | 10,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 13:00 | 15:30 |
| Redemption paid | T+5 | T+4 |
