Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| SCBRMNDQ(A) | −4.43% | −5.33% | −9.48% | −1.90% | −6.54% |
| TNASDAQRMF-B | −4.37% | −5.14% | −9.22% | −1.75% | −6.31% |
| ES-NDQPIN-R | −2.22% | −3.62% | −5.36% | +1.95% | −2.11% |
| SCBNDQPIN(R) | −1.96% | −2.78% | −5.23% | +2.93% | −1.93% |
* 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) | TNASDAQRMF-B | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.35% | 8.27% |
 Apple | 7.37% | 7.31% |
 Alphabet (Google) | 5.92% | 5.87% |
 Microsoft | 5.78% | 5.73% |
 Micron | 5.04% | 4.99% |
 AMD | 4.18% | 4.14% |
 Amazon | 4.08% | 4.04% |
 Meta | 3.27% | 3.24% |
 Tesla | 2.83% | 2.80% |
14 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNDQPIN(R) | −1.93% | 13.72% | −0.14 |
| ES-NDQPIN-R | −2.11% | 13.32% | −0.16 |
| SCBRMNDQ(A) | −6.54% | 19.36% | −0.34 |
| TNASDAQRMF-B | −6.31% | 18.13% | −0.35 |
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) | TNASDAQRMF-B | ES-NDQPIN-R | SCBNDQPIN(R) |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,761 million | 9.85 million | 259 million | 56.94 million |
| Inception date | 31 Jan 2022 | 11 Oct 2023 | 28 Mar 2025 | 14 Jul 2026 |
| Master fund | Invesco NASDAQ 100 ETF | กองทุน Invesco QQQ Trust, Series 1 | JPMorgan ETFs (Ireland) ICAV – Nasdaq Equity Premium Income Active UCITS ETF | Nasdaq Equity Premium Income Active UCITS ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 98.48% | 89.42% | 90.36% | 80.63% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | No minimum | 1 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | No minimum | 1 THB | 1,000 THB |
| Redemption (amount) | 1,000 THB | No minimum | 1 THB | 1,000 THB |
| Redemption (units) | No minimum | No minimum | 1 units | No minimum |
| Balance (amount) | 1,000 THB | No minimum | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
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+3 | T+3 | T+3 |
