What does SCBNDQPIN(R) invest in?

กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ Nasdaq Equity Premium Income Active UCITS ETF (กองทุนหลัก) ชนิดหน่วยลงทุน USD (acc) ซึ่งเป็นกองทุนประเภท Exchange Traded Fund ( ETF) และเป็น Sub Fund ของกองทุน JPMorgan ETFs (Ireland) ICAV บริหารโดย… Its largest holdings are หน่วยลงทุน JPMORGAN NASDAQ EQUITY PREMIUM 99.24% (fact sheet 31 Aug 2026)

Risk level 6 of 8 (High risk). Since 14 Jul 2026, its NAV has fallen as much as −6.95% from its peak.

Actual total expense ratio (TER) 1.23% a year, against a ceiling of 2.36%. Management fee 1.07%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)

Does it pay dividends?

No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units

What is the minimum purchase, and when do I get my money after selling?

Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3

Does it hedge currency risk?

Hedged at the manager's discretion. As of 31 Aug 2026, 80.63% of the value of its foreign investments was hedged

How is SCBNDQPIN(R) different from SCBNDQPIN(A) / SCBNDQPIN(D) / SCBNDQPIN(E) / SCBNDQPIN(IA) / SCBNDQPIN(ID) / SCBNDQPIN(IR) / SCBNDQPIN(P)?

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 · SCBNDQPIN(R): no dividends, TER 1.23% · SCBNDQPIN(A): no dividends, TER 1.23% · SCBNDQPIN(D): pays dividends, TER 1.23% · SCBNDQPIN(E): see the conditions in the prospectus · SCBNDQPIN(IA): see the conditions in the prospectus · SCBNDQPIN(ID): see the conditions in the prospectus · SCBNDQPIN(IR): see the conditions in the prospectus · SCBNDQPIN(P): see the conditions in the prospectus