Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| KFNDQ-I | −4.39% | −5.21% | −9.27% | −1.76% | −6.34% |
| TNASDAQRMF-A | −4.37% | −5.15% | −9.24% | −1.83% | −6.40% |
| SCBNDQPIN(D) | −1.96% | −2.78% | −5.23% | +2.94% | −1.93% |
* 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-I | TNASDAQRMF-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.25% | 8.27% |
 Apple | 7.28% | 7.31% |
 Alphabet (Google) | 5.85% | 5.87% |
 Microsoft | 5.71% | 5.73% |
 Micron | 4.97% | 4.99% |
 AMD | 4.13% | 4.14% |
 Amazon | 4.03% | 4.04% |
 Meta | 3.23% | 3.24% |
 Tesla | 2.79% | 2.80% |
14 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNDQPIN(D) | −1.93% | 13.72% | −0.14 |
| KFNDQ-I | −6.34% | 18.26% | −0.35 |
| TNASDAQRMF-A | −6.40% | 18.13% | −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-I | TNASDAQRMF-A | SCBNDQPIN(D) |
|---|---|---|---|
Fund details | |||
| Fund size | 0.26 million | 84.59 million | 87.51 million |
| Inception date | 30 Aug 2023 | 11 Oct 2023 | 14 Jul 2026 |
| Master fund | Invesco NASDAQ 100 ETF | กองทุน Invesco QQQ Trust, Series 1 | Nasdaq Equity Premium Income Active UCITS ETF |
| Dividend policy | Does not pay | Does not pay | Pays |
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 | 90.43% | 89.42% | 80.63% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 1,000 THB | 1,000 THB |
| Subsequent purchase | No minimum | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB |
| 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+2 | T+3 | T+3 |
