Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TCHCON | −28.39% | +0.68% | −2.14% | +1.28% | −16.23% | −22.12% | −33.23% | −17.92% | −19.26% |
| ONE-GECOM | −9.70% | +1.51% | +0.08% | +5.80% | −1.08% | +1.72% | −11.36% | +37.00% | +43.00% |
| ES-CHILL | +6.35% | +3.06% | +3.52% | +7.24% | +0.34% | +8.89% | +11.18% | +60.36% | +65.81% |
| B-PREMIUMRMF | +1.01% | +2.37% | +3.95% | +10.28% | +2.35% | +10.51% | +3.22% | +8.69% | +10.38% |
* 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
| TCHCON | ONE-GECOM | |
|---|---|---|
| Held by both | ||
 Alibaba | 8.59% | 4.58% |
| Only in TCHCON | ||
 PDD | 8.42% | N/A |
 Meituan | 8.23% | N/A |
| BYD | 6.94% | N/A |
 JD.com | 6.48% | N/A |
| Only in ONE-GECOM | ||
 Apple | N/A | 5.17% |
 Amazon | N/A | 4.63% |
 Shopify Inc - Class A | N/A | 3.11% |
 Wayfair | N/A | 2.72% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-CHILL | +6.35% | 18.02% | 0.35 |
| B-PREMIUMRMF | +1.01% | 16.47% | 0.06 |
| ONE-GECOM | −9.70% | 22.21% | −0.44 |
| TCHCON | −28.39% | 22.38% | −1.27 |
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 | ONE-GECOM | ES-CHILL | B-PREMIUMRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 919 million | 698 million | 126 million | 135 million |
| Inception date | 10 Feb 2021 | 27 Mar 2019 | 20 Jul 2021 | 25 Oct 2023 |
| Master fund | กองทุน Global X MSCI China Consumer Discretionary ETF | 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 |
Risk and currency hedging | ||||
| Risk level | 7 | 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 |
| Share hedged | 92.49% | 84.85% | 91.96% | 49.88% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+3 | T+4 |
