Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| KFNDQ-A | −4.39% | −5.21% | −9.27% | −1.76% | −6.34% |
| TNASDAQ-A | −4.43% | −5.13% | −9.11% | −1.66% | −6.21% |
| ES-NDQPIN-A | −2.22% | −3.62% | −5.36% | +1.95% | −2.11% |
| SCBNDQPINUH | −1.89% | −2.11% | −4.44% | +4.78% | −1.20% |
| ES-USBLUECHIP | −1.21% | −3.00% | −6.81% | −0.61% | −4.14% |
* 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 | SCBNDQPINUH | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.25% | 10.51% |
 Apple | 7.28% | 9.06% |
 Alphabet (Google) | 5.85% | 6.89% |
 Microsoft | 5.71% | 7.61% |
 Micron | 4.97% | 6.65% |
 AMD | 4.13% | 4.47% |
 Amazon | 4.03% | 5.68% |
 Meta | 3.23% | 3.38% |
 Tesla | 2.79% | 3.02% |
| Only in SCBNDQPINUH | ||
 Broadcom | N/A | 3.02% |
14 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNDQPINUH | −1.20% | 13.94% | −0.09 |
| ES-NDQPIN-A | −2.11% | 13.32% | −0.16 |
| ES-USBLUECHIP | −4.14% | 16.93% | −0.24 |
| TNASDAQ-A | −6.21% | 18.12% | −0.34 |
| KFNDQ-A | −6.34% | 18.26% | −0.35 |
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 | TNASDAQ-A | ES-NDQPIN-A | SCBNDQPINUH | ES-USBLUECHIP |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 880 million | 914 million | 135 million | 499 million | 2,370 million |
| Inception date | 30 Aug 2023 | 18 May 2023 | 28 Mar 2025 | 14 Jul 2026 | 21 Mar 2016 |
| Master fund | Invesco NASDAQ 100 ETF | กองทุน Invesco QQQ Trust, Series 1 | JPMorgan ETFs (Ireland) ICAV – Nasdaq Equity Premium Income Active UCITS ETF | Nasdaq Equity Premium Income Active UCITS ETF | T. Rowe Price Funds SICAV — US Blue Chip Equity Fund (Master Fund) |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion |
| Share hedged | 90.43% | 89.04% | 90.36% | N/A | 93.52% |
Minimum purchase and redemption | |||||
| First purchase | 500 THB | 1,000 THB | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1 THB | 1,000 THB | 1 THB |
| Redemption (amount) | 500 THB | No minimum | 1 THB | 1,000 THB | 1 THB |
| Redemption (units) | 50 units | No minimum | 1 units | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum | 1,000 THB | No minimum |
| Balance (units) | 50 units | 100 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+3 | T+3 | T+4 |
