Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KKP NDQ100-UH-F | +23.74% | +1.71% | −1.05% | −2.56% | +5.59% | +11.76% | +17.80% | +47.15% |
| ES-NDQPIN-UH-R | +17.26% | +1.06% | −0.14% | −1.98% | +6.87% | +9.46% | +15.67% | +33.65% |
| TNASDAQ-SSF | +12.82% | +1.53% | −1.58% | −3.14% | +3.99% | +6.61% | +8.75% | +42.19% |
* 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
| KKP NDQ100-UH-F | TNASDAQ-SSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.33% | 8.14% |
 Apple | 7.35% | 7.19% |
 Alphabet (Google) | 5.90% | 5.77% |
 Microsoft | 5.76% | 5.63% |
 Micron | 5.02% | 4.91% |
 AMD | 4.17% | 4.08% |
 Amazon | 4.07% | 3.97% |
 Meta | 3.26% | 3.19% |
 Tesla | 2.82% | 2.76% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-NDQPIN-UH-R | +17.26% | 13.07% | 1.32 |
| KKP NDQ100-UH-F | +23.74% | 20.44% | 1.16 |
| TNASDAQ-SSF | +12.82% | 19.73% | 0.65 |
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 | KKP NDQ100-UH-F | ES-NDQPIN-UH-R | TNASDAQ-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 900 million | 446 million | 36.59 million |
| Inception date | 8 Dec 2023 | 28 Mar 2025 | 18 May 2023 |
| Master fund | Invesco NASDAQ 100 ETF | JPMorgan ETFs (Ireland) ICAV – Nasdaq Equity Premium Income Active UCITS 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 | Unhedged | Unhedged | Hedged at the manager's discretion |
| Share hedged | 0.00% | N/A | 89.04% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 1 THB | 1,000 THB |
| Subsequent purchase | No minimum | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| 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 |
