Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| ES-NDQPIN-UH-R | −4.30% | −3.59% | −5.76% | +1.28% | −1.60% |
| SCBRMNDQ(A) | −5.05% | −4.69% | −8.93% | −2.99% | −5.97% |
| SCBNDQPIN(A) | −4.24% | −3.87% | −6.34% | −0.32% | −3.07% |
* 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
| ES-NDQPIN-UH-R | SCBNDQPIN(A) | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.37% | 8.70% |
 Apple | 7.24% | 7.50% |
 Microsoft | 6.05% | 6.30% |
 Alphabet (Google) | 5.46% | 5.70% |
 Micron | 5.27% | 5.50% |
 Amazon | 4.57% | 4.70% |
 AMD | 3.55% | 3.70% |
 Meta | 2.74% | 2.80% |
 Broadcom | 2.40% | 2.50% |
| Only in SCBNDQPIN(A) | ||
 Tesla | N/A | 2.50% |
14 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-NDQPIN-UH-R | −1.60% | 14.16% | −0.11 |
| SCBNDQPIN(A) | −3.07% | 14.21% | −0.22 |
| SCBRMNDQ(A) | −5.97% | 18.49% | −0.32 |
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 | ES-NDQPIN-UH-R | SCBRMNDQ(A) | SCBNDQPIN(A) |
|---|---|---|---|
Fund details | |||
| Fund size | 444 million | 1,777 million | 722 million |
| Inception date | 28 Mar 2025 | 31 Jan 2022 | 14 Jul 2026 |
| Master fund | JPMorgan ETFs (Ireland) ICAV – Nasdaq Equity Premium Income Active UCITS ETF | Invesco NASDAQ 100 ETF | Nasdaq Equity Premium Income Active UCITS ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Unhedged | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 99.58% | 80.63% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 1 THB | 1,000 THB | 1,000 THB |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+3 |
