Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| DAOL-USEQG | −6.86% | −2.73% | −3.49% | −4.05% | +2.23% | +6.04% | −14.81% | −0.03% |
| K-USXNDQ-A(D) | +8.48% | −5.16% | −4.62% | −8.92% | −2.82% | +1.10% | +5.65% | +34.16% |
| ES-NDQPIN-UH-R | +13.15% | −4.30% | −3.59% | −5.76% | +1.28% | +5.70% | +11.50% | +28.96% |
* 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
| K-USXNDQ-A(D) | ES-NDQPIN-UH-R | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.50% | 8.37% |
 Apple | 7.51% | 7.24% |
 Microsoft | 5.88% | 6.05% |
 Alphabet (Google) | 6.03% | 5.46% |
 Micron | 5.13% | 5.27% |
 Amazon | 4.15% | 4.57% |
 AMD | 4.26% | 3.55% |
 Meta | 3.33% | 2.74% |
| Only in K-USXNDQ-A(D) | ||
 Tesla | 2.88% | N/A |
| Only in ES-NDQPIN-UH-R | ||
 Broadcom | N/A | 2.40% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-NDQPIN-UH-R | +13.15% | 13.46% | 0.98 |
| K-USXNDQ-A(D) | +8.48% | 20.53% | 0.41 |
| DAOL-USEQG | −6.86% | 23.50% | −0.29 |
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 | DAOL-USEQG | K-USXNDQ-A(D) | ES-NDQPIN-UH-R |
|---|---|---|---|
Fund details | |||
| Fund size | 247 million | 9,271 million | 444 million |
| Inception date | 11 Oct 2024 | 29 Mar 2013 | 28 Mar 2025 |
| Master fund | Baillie Gifford Worldwide US Equity Growth Fund | Invesco NASDAQ 100 ETF | JPMorgan ETFs (Ireland) ICAV – Nasdaq Equity Premium Income Active UCITS ETF |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Unhedged |
| Share hedged | 78.78% | 94.50% | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1 THB |
| Subsequent purchase | 1 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | 500 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | 50 THB | No minimum |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 13:30 | 15:30 | 15:30 |
| Redeem before | 13:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+3 |
