Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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) | SCBNDQPINUH | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.35% | 10.51% |
 Apple | 7.37% | 9.06% |
 Alphabet (Google) | 5.92% | 6.89% |
 Microsoft | 5.78% | 7.61% |
 Micron | 5.04% | 6.65% |
 AMD | 4.18% | 4.47% |
 Amazon | 4.08% | 5.68% |
 Meta | 3.27% | 3.38% |
 Tesla | 2.83% | 3.02% |
| Only in SCBNDQPINUH | ||
 Broadcom | 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 |
| SCBRMNDQ(A) | −5.97% | 18.49% | −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 | SCBRMNDQ(A) | SCBNDQPINUH |
|---|---|---|
Fund details | ||
| Fund size | 1,777 million | 432 million |
| Inception date | 31 Jan 2022 | 14 Jul 2026 |
| Master fund | Invesco NASDAQ 100 ETF | Nasdaq Equity Premium Income Active UCITS ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Almost fully hedged | Unhedged |
| Share hedged | 98.48% | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | 1,000 THB | 1,000 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1,000 THB | 1,000 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 |
