Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TCHCON | −29.70% | −0.43% | −4.67% | −1.96% | −16.75% | −23.55% | −35.08% | −21.31% | −20.74% |
| LHGLIFEE-A | +20.89% | −0.03% | +0.66% | +4.09% | −2.71% | +13.07% | +11.10% | +68.71% | +63.34% |
| ONE-GECOM | −10.23% | −0.89% | −1.72% | +4.48% | −1.72% | +1.12% | −11.14% | +42.04% | +42.16% |
| ES-CHILL | +4.90% | +0.32% | +1.48% | +6.66% | −1.43% | +7.41% | +10.73% | +62.73% | +63.55% |
| B-PREMIUMRMF | −0.26% | +0.32% | +3.40% | +7.16% | +0.73% | +9.11% | +0.93% | +9.42% | +8.99% |
* 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-A | ES-CHILL | |
|---|---|---|
| Held by both | ||
 Delta Air Lines | 4.11% | 5.43% |
 Marriott | 4.09% | 5.41% |
 Sysco | 3.85% | 5.08% |
 Live Nation Entertainment | 3.73% | 4.93% |
 Starbucks | 3.66% | 4.84% |
| Viking | 3.50% | 4.62% |
 Airbnb | 3.47% | 4.59% |
 Expedia | 3.21% | 4.24% |
 AMC Entertainment Holdings I… | 2.54% | 3.36% |
| Pursuit | 2.28% | 3.02% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGLIFEE-A | +20.89% | 29.06% | 0.72 |
| ES-CHILL | +4.90% | 18.05% | 0.27 |
| B-PREMIUMRMF | −0.26% | 16.49% | −0.02 |
| ONE-GECOM | −10.23% | 22.22% | −0.46 |
| TCHCON | −29.70% | 22.38% | −1.33 |
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 | TCHCON | LHGLIFEE-A | ONE-GECOM | ES-CHILL | B-PREMIUMRMF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 911 million | 96.86 million | 698 million | 127 million | 134 million |
| Inception date | 10 Feb 2021 | 30 Aug 2017 | 27 Mar 2019 | 20 Jul 2021 | 25 Oct 2023 |
| Master fund | กองทุน Global X MSCI China Consumer Discretionary ETF | กองทุนที่ลงทุนหลายกอง (Invesco Dynamic Leisure and Entertainment, iShares MSCI ACWI) | กองทุนที่ลงทุนหลายกอง | กองทุน Invesco Dynamic Leisure and Entertainment ETF | Pictet - Premium Brands |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 7 | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.49% | 84.69% | 84.85% | 91.96% | 49.88% |
Minimum purchase and redemption | |||||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 100 THB | 1,000 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:00 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+4 | T+3 | T+4 |
