How many Nasdaq-100 funds are there?

23 funds in 43 share classes that are open and have data on the site.

Which of the Nasdaq-100 funds costs least?

KKP NDQ100-UH-E (KKP NDQ100 FUND - UNHEDGED), with a total expense ratio of 0.10% a year, the lowest in this group.

Which of the Nasdaq-100 funds had the best 1-year return?

KKP NDQ100-UH-E (KKP NDQ100 FUND - UNHEDGED), with 11.79% over the past year, the highest in this group. Past returns do not guarantee future returns.

Which of the Nasdaq-100 funds is largest?

K-USXNDQ-A(D) (K US Equity NDQ 100 Index Fund), with net assets of ฿9,232 million, the largest in this group.

Nasdaq-100 funds

The Nasdaq-100 holds 100 large companies listed on the Nasdaq, weighted heavily towards technology. The funds on this page track it through a master fund or ETF abroad, so they tend to swing more than broader indexes.

At a glance

Funds2343 share classes

Lowest total expense ratio0.10%KKP NDQ100-UH-E

Best 1-year return11.79%KKP NDQ100-UH-E

Largest fund฿9,232 millionK-USXNDQ-A(D)

YTD 1D 1W 2W 1M 3M 6M 1Y 3Y*5Y*7Y*10Y*

TLUSNDQ-UH-XTALIS US EQUITY NDQ-UNHEDGERisk: 6
+15.52%THB 12.211510 Nov 26
KKP NDQ100-UH-EKKP NDQ100 FUND - UNHEDGEDRisk: 6
+15.34%THB 16.862410 Nov 26
KKP NDQ100-UH-FKKP NDQ100 FUND - UNHEDGEDRisk: 6
+15.34%THB 16.861710 Nov 26
KKP NDQ100-UHKKP NDQ100 FUND - UNHEDGEDRisk: 6
+15.03%THB 16.750010 Nov 26
KKP NDQ100-UH-SSFKKP NDQ100 FUND - UNHEDGEDRisk: 6
SSF
+15.03%THB 16.706310 Nov 26
K-USXNDQUHK US Equity NDQ 100 Index Unhedged FundRisk: 6
+14.56%THB 11.650810 Nov 26
TLUSNDQ-UH-ATALIS US EQUITY NDQ-UNHEDGERisk: 6
+14.50%THB 12.203610 Nov 26
TLUSNDQRMFTALIS US EQUITY NDQ RETIREMENT MUTUAL FUNDRisk: 6
RMF
+13.61%THB 11.185910 Nov 26
ES-NDQPIN-UH-AGEastspring Nasdaq Equity Premium Income Fund-UnhedgedRisk: 6
+9.69%THB 11.196610 Nov 26
ES-NDQPIN-UH-AEastspring Nasdaq Equity Premium Income Fund-UnhedgedRisk: 6
+9.68%THB 12.297210 Nov 26
ES-NDQPIN-UH-REastspring Nasdaq Equity Premium Income Fund-UnhedgedRisk: 6
+9.68%THB 12.480810 Nov 26
SCBNDQ(SSFE)SCB US Equity NDQRisk: 6
DividendSSF
+9.11%THB 14.723611 Nov 26
SCBNDQ(E)SCB US Equity NDQRisk: 6
+9.09%THB 16.320611 Nov 26
SCBNDQ(A)SCB US Equity NDQRisk: 6
+8.84%THB 16.079111 Nov 26
BCAP-USND100BCAP US Equity ND 100 FundRisk: 6
+8.71%THB 29.434811 Nov 26

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Fund	YTD	1Y	3Y*	5Y*	NAV
TLUSNDQ-UH-XRisk: 6Show beside the list	+15.52%	N/A	N/A	N/A	12.211510 Nov 26
KKP NDQ100-UH-ERisk: 6Show beside the list	+15.34%	+11.79%	N/A	N/A	16.862410 Nov 26
KKP NDQ100-UH-FRisk: 6Show beside the list	+15.34%	+11.79%	N/A	N/A	16.861710 Nov 26
KKP NDQ100-UHRisk: 6Show beside the list	+15.03%	+11.44%	N/A	N/A	16.750010 Nov 26
KKP NDQ100-UH-SSFRisk: 6Show beside the list SSF	+15.03%	+11.44%	N/A	N/A	16.706310 Nov 26
K-USXNDQUHRisk: 6Show beside the list	+14.56%	+11.10%	N/A	N/A	11.650810 Nov 26
TLUSNDQ-UH-ARisk: 6Show beside the list	+14.50%	+10.91%	N/A	N/A	12.203610 Nov 26
TLUSNDQRMFRisk: 6Show beside the list RMF	+13.61%	N/A	N/A	N/A	11.185910 Nov 26
ES-NDQPIN-UH-AGRisk: 6Show beside the list	+9.69%	+8.89%	N/A	N/A	11.196610 Nov 26
ES-NDQPIN-UH-ARisk: 6Show beside the list	+9.68%	+8.89%	N/A	N/A	12.297210 Nov 26
ES-NDQPIN-UH-RRisk: 6Show beside the list	+9.68%	+8.89%	N/A	N/A	12.480810 Nov 26
SCBNDQ(SSFE)Risk: 6Show beside the list DividendSSF	+9.11%	+8.19%	+18.64%	N/A	14.723611 Nov 26
SCBNDQ(E)Risk: 6Show beside the list	+9.09%	+8.17%	+18.63%	+9.38%	16.320611 Nov 26
SCBNDQ(A)Risk: 6Show beside the list	+8.84%	+7.88%	+18.32%	+9.07%	16.079111 Nov 26
BCAP-USND100Risk: 6Show beside the list	+8.71%	+7.81%	+18.35%	+8.80%	29.434811 Nov 26

TLUSNDQ-UH-X

TALIS US EQUITY NDQ-UNHEDGE

12.2115

−1.17%

10 Nov 26

NAV change over the selected periodN/A

1Y: N/A
3Y*: N/A
5Y*: N/A
10Y*: N/A

MDD 1Y: N/A
SD 1Y: N/A
TER/yr: 0.26%
Dividend: None

US Equity · Master: Invesco NASDAQ 100 ETF

Return vs SD

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FAQ

How many Nasdaq-100 funds are there?: 23 funds in 43 share classes that are open and have data on the site.
Which of the Nasdaq-100 funds costs least?: KKP NDQ100-UH-E (KKP NDQ100 FUND - UNHEDGED), with a total expense ratio of 0.10% a year, the lowest in this group.
Which of the Nasdaq-100 funds had the best 1-year return?: KKP NDQ100-UH-E (KKP NDQ100 FUND - UNHEDGED), with 11.79% over the past year, the highest in this group. Past returns do not guarantee future returns.
Which of the Nasdaq-100 funds is largest?: K-USXNDQ-A(D) (K US Equity NDQ 100 Index Fund), with net assets of ฿9,232 million, the largest in this group.

Nasdaq-100 funds

At a glance

TLUSNDQ-UH-X

Return vs SD

FAQ

More in Themes and indexes

Nasdaq-100 funds

At a glance

TLUSNDQ-UH-X

Return vs SD

FAQ

More in Themes and indexes