Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TCHCON | −25.92% | +5.67% | +3.34% | +4.78% | −12.21% | −19.43% | −29.30% | −17.85% | −53.75% | −56.81% |
| ES-CHILL | +9.64% | +5.77% | +5.28% | +10.56% | +2.92% | +12.27% | +16.85% | +60.45% | +10.90% | +16.92% |
| LHGLIFEE-E | +25.91% | +4.28% | +3.96% | +7.57% | −0.22% | +17.77% | +18.98% | +67.40% | −17.37% | −16.80% |
* 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
| ES-CHILL | LHGLIFEE-E | |
|---|---|---|
| Held by both | ||
 Delta Air Lines | 5.43% | 4.11% |
 Marriott | 5.41% | 4.09% |
 Sysco | 5.08% | 3.85% |
 Live Nation Entertainment | 4.93% | 3.73% |
 Starbucks | 4.84% | 3.66% |
| Viking | 4.62% | 3.50% |
 Airbnb | 4.59% | 3.47% |
 Expedia | 4.24% | 3.21% |
 AMC Entertainment Holdings I… | 3.36% | 2.54% |
| Pursuit | 3.02% | 2.28% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGLIFEE-E | +25.91% | 29.07% | 0.89 |
| ES-CHILL | +9.64% | 18.41% | 0.52 |
| TCHCON | −25.92% | 22.53% | −1.15 |
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 | TCHCON | ES-CHILL | LHGLIFEE-E |
|---|---|---|---|
Fund details | |||
| Fund size | 943 million | 130 million | 4.65 million |
| Inception date | 10 Feb 2021 | 20 Jul 2021 | 30 Aug 2017 |
| Master fund | กองทุน Global X MSCI China Consumer Discretionary ETF | กองทุน Invesco Dynamic Leisure and Entertainment ETF | กองทุนที่ลงทุนหลายกอง (Invesco Dynamic Leisure and Entertainment, iShares MSCI ACWI) |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.49% | 91.96% | 84.69% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+3 | T+2 |
