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% |
| TNASDAQ-SSF | −5.04% | −4.48% | −8.58% | −2.73% | −5.67% |
| ES-NDQPIN-A | −4.38% | −4.06% | −6.45% | −0.65% | −3.24% |
| SCBNDQPINUH | −4.11% | −3.37% | −5.59% | +1.36% | −2.39% |
* 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 | ||
| 8.25% | 10.51% | |
| 7.28% | 9.06% | |
| 5.85% | 6.89% | |
| 5.71% | 7.61% | |
| 4.97% | 6.65% | |
| 4.13% | 4.47% | |
| 4.03% | 5.68% | |
| 3.23% | 3.38% | |
| 2.79% | 3.02% | |
| Only in SCBNDQPINUH | ||
| N/A | 3.02% | |
14 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNDQPINUH | −2.39% | 14.63% | −0.16 |
| ES-NDQPIN-A | −3.24% | 13.41% | −0.24 |
| TNASDAQ-SSF | −5.67% | 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 | TNASDAQ-SSF | ES-NDQPIN-A | SCBNDQPINUH |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 886 million | 36.81 million | 134 million | 432 million |
| Inception date | 30 Aug 2023 | 18 May 2023 | 28 Mar 2025 | 14 Jul 2026 |
| 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 |
| 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 | Unhedged |
| Share hedged | 90.43% | 89.04% | 90.36% | N/A |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1 THB | 1,000 THB |
| Redemption (amount) | 500 THB | No minimum | 1 THB | 1,000 THB |
| Redemption (units) | 50 units | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 1,000 THB |
| Balance (units) | 50 units | No minimum | No minimum | No minimum |
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 |