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) | TNASDAQ-SSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.38% | 8.14% |
 Apple | 7.40% | 7.19% |
 Alphabet (Google) | 5.94% | 5.77% |
 Microsoft | 5.80% | 5.63% |
 Micron | 5.06% | 4.91% |
 AMD | 4.20% | 4.08% |
 Amazon | 4.09% | 3.97% |
 Meta | 3.28% | 3.19% |
 Tesla | 2.84% | 2.76% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TNASDAQ-SSF | +8.00% | 20.03% | 0.40 |
| SCBRMNDQ(A) | +7.58% | 20.32% | 0.37 |
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) | TNASDAQ-SSF |
|---|---|---|
Fund details | ||
| Fund size | 1,777 million | 36.81 million |
| Inception date | 31 Jan 2022 | 18 May 2023 |
| Master fund | Invesco NASDAQ 100 ETF | กองทุน Invesco QQQ Trust, Series 1 |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 99.58% | 89.04% |
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 | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum |
| 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 |
