Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| KFNDQ-A | −5.00% | −4.58% | −8.73% | −2.86% | −5.78% |
| ES-NDQPIN-R | −4.38% | −4.06% | −6.45% | −0.65% | −3.24% |
| SCBNDQPIN(A) | −4.24% | −3.87% | −6.34% | −0.32% | −3.07% |
| TNASDAQ-A | −5.04% | −4.48% | −8.57% | −2.72% | −5.65% |
* 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
| KFNDQ-A | TNASDAQ-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.25% | 8.14% |
 Apple | 7.28% | 7.19% |
 Alphabet (Google) | 5.85% | 5.77% |
 Microsoft | 5.71% | 5.63% |
 Micron | 4.97% | 4.91% |
 AMD | 4.13% | 4.08% |
 Amazon | 4.03% | 3.97% |
 Meta | 3.23% | 3.19% |
 Tesla | 2.79% | 2.76% |
14 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNDQPIN(A) | −3.07% | 14.21% | −0.22 |
| ES-NDQPIN-R | −3.24% | 13.41% | −0.24 |
| TNASDAQ-A | −5.65% | 18.07% | −0.31 |
| KFNDQ-A | −5.78% | 18.21% | −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 | KFNDQ-A | ES-NDQPIN-R | SCBNDQPIN(A) | TNASDAQ-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 886 million | 255 million | 722 million | 925 million |
| Inception date | 30 Aug 2023 | 28 Mar 2025 | 14 Jul 2026 | 18 May 2023 |
| Master fund | Invesco NASDAQ 100 ETF | JPMorgan ETFs (Ireland) ICAV – Nasdaq Equity Premium Income Active UCITS ETF | Nasdaq Equity Premium Income Active UCITS ETF | กองทุน Invesco QQQ Trust, Series 1 |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 90.43% | 90.36% | 80.63% | 89.04% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 500 THB | 1 THB | 1,000 THB | No minimum |
| Redemption (units) | 50 units | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB | No minimum |
| Balance (units) | 50 units | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+3 | T+3 |
