Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KF-US-PLUS-I | +1.68% | −1.11% | −1.79% | −3.51% | −3.08% | +1.36% | +1.95% | +9.19% |
| K-USXNDQ-A(A) | +8.51% | −5.15% | −4.62% | −8.92% | −2.81% | +1.12% | +5.69% | +22.72% |
| TNASDAQ-A | +8.05% | −5.04% | −4.48% | −8.57% | −2.72% | +1.28% | +4.80% | +20.81% |
* 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(A) | TNASDAQ-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.50% | 8.14% |
 Apple | 7.51% | 7.19% |
 Alphabet (Google) | 6.03% | 5.77% |
 Microsoft | 5.88% | 5.63% |
 Micron | 5.13% | 4.91% |
 AMD | 4.26% | 4.08% |
 Amazon | 4.15% | 3.97% |
 Meta | 3.33% | 3.19% |
 Tesla | 2.88% | 2.76% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-USXNDQ-A(A) | +8.51% | 20.53% | 0.41 |
| TNASDAQ-A | +8.05% | 20.03% | 0.40 |
| KF-US-PLUS-I | +1.68% | 13.35% | 0.13 |
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 | KF-US-PLUS-I | K-USXNDQ-A(A) | TNASDAQ-A |
|---|---|---|---|
Fund details | |||
| Fund size | 0.70 million | 7,887 million | 925 million |
| Inception date | 13 Feb 2025 | 29 Mar 2013 | 18 May 2023 |
| Master fund | JPMorgan Funds - US Select Equity Plus Fund | Invesco NASDAQ 100 ETF | กองทุน Invesco QQQ Trust, Series 1 |
| Dividend policy | Does not pay | Does not pay | 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 | 89.49% | 94.50% | 89.04% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 500 THB | 1,000 THB |
| Subsequent purchase | No minimum | 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 | 100 units |
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 |
