Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KT-LUXURY-SSF | −4.28% | +2.60% | +3.60% | +9.61% | +0.78% | +6.57% | −1.42% | +8.36% | +5.63% |
| LHGLIFEE-E | +22.39% | +2.01% | +2.22% | +4.56% | −1.28% | +14.47% | +11.68% | +65.49% | +38.21% |
| I-CHIC | −4.13% | +1.21% | +1.05% | +4.32% | −1.30% | +6.58% | −7.02% | −0.68% | −2.97% |
* 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 | I-CHIC | |
|---|---|---|
| Held by both | ||
 L'Oréal | 3.81% | 6.04% |
 American Express Co | 4.81% | 3.72% |
 Visa | 4.10% | 3.41% |
| Only in KT-LUXURY-SSF | ||
 Galderma | 4.10% | N/A |
 Moncler | 3.89% | N/A |
 Ralph Lauren | 3.87% | N/A |
 Hilton | 3.78% | N/A |
| Only in I-CHIC | ||
 Richemont | N/A | 8.03% |
 LVMH | N/A | 5.99% |
 Ferrari | N/A | 5.63% |
 Interactive Brokers | N/A | 4.27% |
29 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGLIFEE-E | +22.39% | 28.94% | 0.77 |
| KT-LUXURY-SSF | −4.28% | 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 | KT-LUXURY-SSF | LHGLIFEE-E | I-CHIC |
|---|---|---|---|
Fund details | |||
| Fund size | 13.54 million | 4.49 million | 9.48 million |
| Inception date | 27 May 2022 | 30 Aug 2017 | 9 Oct 2007 |
| Master fund | PICTET – PREMIUM BRANDS | กองทุนที่ลงทุนหลายกอง (Invesco Dynamic Leisure and Entertainment, iShares MSCI ACWI) | Dominion Global Trends - Luxury Consumer Fund |
| Dividend policy | Pays | 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 | 70.43% | 84.69% | 99.00% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 500 THB | 10,000 THB |
| Subsequent purchase | No minimum | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:00 | 13:00 |
| Redemption paid | T+3 | T+2 | T+5 |
