Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| PGEN | −14.63% | −23.13% | −38.52% | −26.98% |
| DAOL-USSMALL | −1.53% | −0.35% | −2.80% | −7.86% |
| TLTECH-H | −7.14% | −6.57% | −12.85% | −7.95% |
| K-USXNDQ-A(D) | −5.16% | −4.62% | −8.92% | −5.34% |
* 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
Excludes PGEN: money market or bond funds, or no holdings data yet
| TLTECH-H | K-USXNDQ-A(D) | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.16% | 8.50% |
 Apple | 8.44% | 7.51% |
 Alphabet (Google) | 8.30% | 6.03% |
 Microsoft | 8.34% | 5.88% |
 Micron | 4.38% | 5.13% |
 AMD | 4.27% | 4.26% |
 Meta | 4.69% | 3.33% |
| Only in TLTECH-H | ||
 Broadcom | 6.81% | N/A |
 Intel | 2.55% | N/A |
| Only in K-USXNDQ-A(D) | ||
 Amazon | N/A | 4.15% |
 Tesla | N/A | 2.88% |
27 Aug 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-USXNDQ-A(D) | −5.34% | 19.13% | −0.28 |
| PGEN | −26.98% | 85.66% | −0.31 |
| TLTECH-H | −7.95% | 24.64% | −0.32 |
| DAOL-USSMALL | −7.86% | 17.35% | −0.45 |
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 | PGEN | DAOL-USSMALL | TLTECH-H | K-USXNDQ-A(D) |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 84.95 million | 16,786 million | 9,271 million |
| Inception date | N/A | 27 Aug 2026 | 24 Apr 2025 | 29 Mar 2013 |
| Master fund | N/A | First Trust Small Cap Growth AlphaDEX® Fund | iShares Expanded Tech Sector ETF | Invesco NASDAQ 100 ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 86.81% | 101.87% | 94.50% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 50 THB |
| Balance (units) | N/A | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+2 | T+3 |
