Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| K-USA-SSF | −8.12% | −2.28% | −2.86% | −6.60% | +0.96% | −1.95% | −11.94% | +18.33% | +13.74% |
| K-USXNDQ-A(D) | +7.75% | −4.57% | −5.38% | −9.53% | −1.75% | +0.42% | +5.38% | +69.23% | +64.91% |
| TNASDAQRMF-A | +6.95% | −4.37% | −5.15% | −9.24% | −1.83% | +0.48% | +4.48% | +64.00% | +60.13% |
* 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) | TNASDAQRMF-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.50% | 8.27% |
 Apple | 7.51% | 7.31% |
 Alphabet (Google) | 6.03% | 5.87% |
 Microsoft | 5.88% | 5.73% |
 Micron | 5.13% | 4.99% |
 AMD | 4.26% | 4.14% |
 Amazon | 4.15% | 4.04% |
 Meta | 3.33% | 3.24% |
 Tesla | 2.88% | 2.80% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-USXNDQ-A(D) | +7.75% | 20.55% | 0.38 |
| TNASDAQRMF-A | +6.95% | 20.09% | 0.35 |
| K-USA-SSF | −8.12% | 18.24% | −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 | K-USA-SSF | K-USXNDQ-A(D) | TNASDAQRMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | 1,011 million | 9,183 million | 84.59 million |
| Inception date | 7 Sep 2012 | 29 Mar 2013 | 11 Oct 2023 |
| Master fund | กองทุน JPMorgan Funds - US Growth Fund, Class I (acc) - USD | Invesco NASDAQ 100 ETF | กองทุน Invesco QQQ Trust, Series 1 |
| 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 | Hedged at the manager's discretion |
| Share hedged | 91.46% | 94.50% | 89.42% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | No minimum |
| 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+4 | T+3 | T+3 |
