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
| LHGLIFEE-D | KT-LUXURY-SSF | |
|---|---|---|
| Held by both | ||
 Marriott | 4.09% | 3.69% |
| Only in LHGLIFEE-D | ||
 Delta Air Lines | 4.11% | N/A |
 Sysco | 3.85% | N/A |
 Live Nation Entertainment | 3.73% | N/A |
 Starbucks | 3.66% | N/A |
| Only in KT-LUXURY-SSF | ||
 American Express Co | N/A | 4.81% |
 Visa | N/A | 4.10% |
 Galderma | N/A | 4.10% |
 Moncler | N/A | 3.89% |
29 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGLIFEE-D | +22.53% | 28.94% | 0.78 |
| KT-LUXURY-SSF | −4.28% | 18.57% | −0.23 |
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 | LHGLIFEE-D | KT-LUXURY-SSF |
|---|---|---|
Fund details | ||
| Fund size | 151 million | 13.61 million |
| Inception date | 30 Aug 2017 | 27 May 2022 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Invesco Dynamic Leisure and Entertainment, iShares MSCI ACWI) | PICTET – PREMIUM BRANDS |
| Dividend policy | Pays | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 84.69% | 70.43% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | No minimum |
| Subsequent purchase | 100 THB | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:00 | 15:30 |
| Redeem before | 15:00 | 15:30 |
| Redemption paid | T+2 | T+3 |
