Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| MEGA10-A | +12.41% | −2.14% | −3.26% | −1.49% | +1.87% | +10.81% | +5.20% | +66.12% | +87.65% |
| MEGA10RMF | +12.41% | −2.15% | −3.28% | −1.53% | +1.85% | +10.77% | +5.38% | +66.00% | +87.45% |
| K-USXNDQ-A(D) | +8.48% | −5.16% | −4.62% | −8.92% | −2.82% | +1.10% | +5.65% | +68.47% | +81.78% |
| TNASDAQ-A | +8.05% | −5.04% | −4.48% | −8.57% | −2.72% | +1.28% | +4.80% | +62.91% | +75.26% |
* 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
| K-USXNDQ-A(D) | TNASDAQ-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.50% | 8.14% |
 Apple | 7.51% | 7.19% |
 Alphabet (Google) | 6.03% | 5.77% |
 Microsoft | 5.88% | 5.63% |
 Micron | 5.13% | 4.91% |
 AMD | 4.26% | 4.08% |
 Amazon | 4.15% | 3.97% |
 Meta | 3.33% | 3.19% |
 Tesla | 2.88% | 2.76% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MEGA10-A | +12.41% | 17.54% | 0.71 |
| MEGA10RMF | +12.41% | 17.84% | 0.70 |
| K-USXNDQ-A(D) | +8.48% | 20.53% | 0.41 |
| TNASDAQ-A | +8.05% | 20.03% | 0.40 |
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 | MEGA10-A | MEGA10RMF | K-USXNDQ-A(D) | TNASDAQ-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 406 million | 407 million | 9,271 million | 925 million |
| Inception date | 21 Dec 2022 | 21 Dec 2022 | 29 Mar 2013 | 18 May 2023 |
| Master fund | Self-managed | Self-managed | Invesco NASDAQ 100 ETF | กองทุน Invesco QQQ Trust, Series 1 |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | 94.50% | 89.04% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB | No minimum |
| Balance (units) | No minimum | 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+2 | T+3 | T+3 |
