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-E | I-CHIC | |
|---|---|---|
| Only in LHGLIFEE-E | ||
 Delta Air Lines | 4.11% | N/A |
 Marriott | 4.09% | N/A |
 Sysco | 3.85% | N/A |
 Live Nation Entertainment | 3.73% | N/A |
| Only in I-CHIC | ||
 Richemont | N/A | 8.03% |
 L'Oréal | N/A | 6.04% |
 LVMH | N/A | 5.99% |
 Ferrari | N/A | 5.63% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGLIFEE-E | +22.39% | 28.94% | 0.77 |
| 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 | LHGLIFEE-E | I-CHIC |
|---|---|---|
Fund details | ||
| Fund size | 4.49 million | 9.48 million |
| Inception date | 30 Aug 2017 | 9 Oct 2007 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Invesco Dynamic Leisure and Entertainment, iShares MSCI ACWI) | Dominion Global Trends - Luxury Consumer Fund |
| 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 | 84.69% | 99.00% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 10,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB |
| 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 | 13:00 |
| Redemption paid | T+2 | T+5 |
