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
| KT-LUXURY-SSF | ES-CHILL | |
|---|---|---|
| Held by both | ||
 Marriott | 3.69% | 5.41% |
| Only in KT-LUXURY-SSF | ||
 American Express Co | 4.81% | N/A |
 Visa | 4.10% | N/A |
 Galderma | 4.10% | N/A |
 Moncler | 3.89% | N/A |
| Only in ES-CHILL | ||
 Delta Air Lines | N/A | 5.43% |
 Sysco | N/A | 5.08% |
 Live Nation Entertainment | N/A | 4.93% |
 Starbucks | N/A | 4.84% |
29 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-CHILL | +5.74% | 18.01% | 0.32 |
| KT-LUXURY-SSF | −4.76% | 18.55% | −0.26 |
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 | KT-LUXURY-SSF | ES-CHILL |
|---|---|---|
Fund details | ||
| Fund size | 13.54 million | 126 million |
| Inception date | 27 May 2022 | 20 Jul 2021 |
| Master fund | PICTET – PREMIUM BRANDS | กองทุน Invesco Dynamic Leisure and Entertainment ETF |
| Dividend policy | Pays | 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 | 70.43% | 91.96% |
Minimum purchase and redemption | ||
| First purchase | No minimum | 1 THB |
| Subsequent purchase | No minimum | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | 1 units |
| 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 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 |
