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
| SCBTRAVEL(A) | LHGLIFEE-E | |
|---|---|---|
| Held by both | ||
 Delta Air Lines | 3.63% | 4.11% |
 Marriott | 3.61% | 4.09% |
 Sysco | 3.40% | 3.85% |
 Live Nation Entertainment | 3.29% | 3.73% |
 Starbucks | 3.23% | 3.66% |
| Viking | 3.09% | 3.50% |
| Only in SCBTRAVEL(A) | ||
| Intercontinental Hotels Group | 7.35% | N/A |
| Ryanair | 5.24% | N/A |
| International Airlines Group | 4.19% | N/A |
| Accor | 3.24% | N/A |
| Only in LHGLIFEE-E | ||
 Airbnb | N/A | 3.47% |
 Expedia | N/A | 3.21% |
 AMC Entertainment Holdings I… | N/A | 2.54% |
| Pursuit | N/A | 2.28% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGLIFEE-E | +22.39% | 28.94% | 0.77 |
| SCBTRAVEL(A) | +5.65% | 16.89% | 0.33 |
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 | SCBTRAVEL(A) | LHGLIFEE-E |
|---|---|---|
Fund details | ||
| Fund size | 220 million | 4.49 million |
| Inception date | 4 Jun 2021 | 30 Aug 2017 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Invesco Dynamic Leisure and Entertainment, iShares STOXX Europe 600 Travel & Leisure UC) | กองทุนที่ลงทุนหลายกอง (Invesco Dynamic Leisure and Entertainment, iShares MSCI ACWI) |
| 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 | 81.72% | 84.69% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1 THB | 100 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+4 | T+2 |
