Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| SCBRMNDQ(A) | +6.93% | −4.43% | −5.33% | −9.48% | −1.90% | +0.05% | +4.61% | +35.75% |
| ES-NDQPIN-R | +4.79% | −2.22% | −3.62% | −5.36% | +1.95% | +2.25% | +5.68% | +24.50% |
| TNASDAQ-SSF | +7.37% | −4.43% | −5.13% | −9.12% | −1.67% | +0.67% | +4.65% | +35.32% |
* 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
| SCBRMNDQ(A) | TNASDAQ-SSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.35% | 8.14% |
 Apple | 7.37% | 7.19% |
 Alphabet (Google) | 5.92% | 5.77% |
 Microsoft | 5.78% | 5.63% |
 Micron | 5.04% | 4.91% |
 AMD | 4.18% | 4.08% |
 Amazon | 4.08% | 3.97% |
 Meta | 3.27% | 3.19% |
 Tesla | 2.83% | 2.76% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TNASDAQ-SSF | +7.37% | 20.05% | 0.37 |
| ES-NDQPIN-R | +4.79% | 13.49% | 0.36 |
| SCBRMNDQ(A) | +6.93% | 20.62% | 0.34 |
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 | SCBRMNDQ(A) | ES-NDQPIN-R | TNASDAQ-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 1,761 million | 259 million | 36.59 million |
| Inception date | 31 Jan 2022 | 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 | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 98.48% | 90.36% | 89.04% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1,000 THB |
| Redemption (amount) | 1,000 THB | 1 THB | No minimum |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | 1,000 THB | 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 |
