Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| I-CHIC | −4.13% | +1.21% | +1.05% | +4.32% | −1.30% | +6.58% | −7.02% | −0.68% | +2.34% |
| KT-LUXURY-A | −4.24% | +2.60% | +3.60% | +9.62% | +0.79% | +6.60% | −1.37% | +8.40% | +6.31% |
| ES-CHILL | +6.35% | +3.06% | +3.52% | +7.24% | +0.34% | +8.89% | +11.18% | +60.36% | +33.85% |
* 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 | KT-LUXURY-A | |
|---|---|---|
| Only in I-CHIC | ||
 Richemont | 8.03% | N/A |
 L'oreal | 6.04% | N/A |
 LVMH | 5.99% | N/A |
 Ferrari | 5.63% | N/A |
| Only in KT-LUXURY-A | ||
| หน่วยลงทุน Pictet - Premium Brands I USD | N/A | 99.87% |
29 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-CHILL | +6.35% | 18.02% | 0.35 |
| KT-LUXURY-A | −4.24% | 18.57% | −0.23 |
| I-CHIC | −4.13% | 14.20% | −0.29 |
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 | KT-LUXURY-A | ES-CHILL |
|---|---|---|---|
Fund details | |||
| Fund size | 9.48 million | 119 million | 126 million |
| Inception date | 9 Oct 2007 | 27 May 2022 | 20 Jul 2021 |
| Master fund | Dominion Global Trends - Luxury Consumer Fund | PICTET – PREMIUM BRANDS | กองทุน Invesco Dynamic Leisure and Entertainment ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.00% | 70.43% | 91.96% |
Minimum purchase and redemption | |||
| First purchase | 10,000 THB | 1 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 13:00 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+3 | T+3 |
