NVIDIA NVDAThe power behind AI chatbots
8.50 % of fund value
Processors behind chatbots and cloud services, as well as gaming graphics cards
K US Equity NDQ 100 Index Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-USXNDQ-A(D) invests through the master fund Invesco NASDAQ 100 ETF (QQQM) 101.95%
This fundK-USXNDQ-A(D)This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
NVIDIA NVDA8.50%
Apple AAPL7.51%
Alphabet (Google) GOOGL6.03%
Microsoft MSFT5.88%
Micron MU5.13%
AMD4.26%
Amazon AMZN4.15%
Meta3.33%
Tesla TSLA2.88%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
AMD AMDA chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Tesla TSLAMaker of Tesla electric vehicles, energy storage batteries and driver-assistance systems
Based on the master fund's share of this fund's value (101.95% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it beat half its group; over 3 years it returned +18.99% per year (Better than half the group)
No. 1 is KKP NDQ100-UH-E +13.19%
No. 1 is SCBNDQ(E) +19.48% per year
Each bar is one fund in the AIMC US Equity · Nasdaq-100 group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.48% | −5.16% | −4.62% | −8.92% | −2.82% | +1.10% | +5.65% | +68.47% | +50.61% | +194.19% | +388.57% | +726.65% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1 | −2.4 | −4.5 | +15.0 | +10.3 | −0.3 | −7.0 | +3.9 | +3.1 | −7.0 | −0.8 | · | +8.5* |
| 2025 | +0.9 | −2.6 | −7.6 | +0.9 | +8.4 | +5.6 | +2.1 | +0.5 | +4.9 | +4.4 | −1.8 | −0.4 | +15.3 |
| 2024 | +1.6 | +5.4 | +1.1 | −4.8 | +6.1 | +6.0 | −2.2 | +0.3 | +1.4 | −0.5 | +5.1 | +0.7 | +21.5 |
| 2023 | +9.0 | −0.2 | +8.4 | +0.3 | +7.5 | +6.4 | +3.0 | −1.5 | −5.1 | −2.6 | +10.4 | +5.2 | +47.4 |
| 2022 | −9.2 | −4.6 | +4.9 | −13.5 | −1.8 | −8.8 | +10.5 | −3.0 | −11.1 | +4.0 | +4.2 | −9.3 | −34.0 |
Largest drawdown in the selected period −36.00% Previous peak 27 Dec 2021 (NAV 19.6158) → Trough 28 Dec 2022 (NAV 12.5545) · Back to the previous peak on 24 Jan 2024, after 1 year
Currently −10.15% from the peak NAV of 31.9969 (6 Oct 2026)
Over 3 years, K-USXNDQ-A(D) returned 0.90 per unit of volatility, ranking 6 of 9 funds · The highest is SCBNDQ(A) (0.94)
Paid 4 times in the past 12 months, totalling 1.7000 THB per unit, or 5.91% of NAV
K-USXNDQ-A(D) pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Dec 25 0.5000 THB · Mar 26 0.3000 THB · Jun 26 0.5000 THB · Aug 26 0.4000 THB, and the next round is about 0.4250 THB on 1 Dec 2026Paid on schedule 42 times in a row, so the next round is estimated from this pattern · This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Based on NAV 28.8312 → 28.7494 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
THB/unit by book-close date
0 of 52 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนต่างประเทศ คือ กองทุน Invesco NASDAQ 100 ETF (กองทุนหลัก) ในอัตราส่วนโดยเฉลี่ยรอบระยะเวลาบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินของกองทุน โดยกองทุนหลักดังกล่าวเป็นกองทุนอีทีเอฟ ที่ลงทุนส่วนใหญ่ในหุ้นตามดัชนี Nasdaq-100 ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย… Its largest holdings are Invesco Nasdaq 100 ETF 101.95% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 12 Apr 2013, its NAV has fallen as much as −36.00% from its peak.
Actual total expense ratio (TER) 0.71% a year, against a ceiling of 4.87%. Management fee 0.54%. Front-end fee 0.00%. Back-end fee 0.15%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.4000 THB per unit, book close 31 Aug 2026, paid 14 Sep 2026 · 52 payments so far, totalling 17.9500 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 30 Sep 2026, 94.50% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · K-USXNDQ-A(D): pays dividends, TER 0.71% · K-USXNDQ-A(A): no dividends, TER 0.71%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements