Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| TLUSNDQ-H-SSF | −4.44% | −5.32% | −9.32% | −1.61% | −6.14% |
| ES-NDQPIN-R | −2.22% | −3.62% | −5.36% | +1.95% | −2.11% |
| SCBNDQPIN(A) | −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
| TLUSNDQ-H-SSF | SCBNDQPIN(A) | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.40% | 8.70% |
 Apple | 7.42% | 7.50% |
 Microsoft | 5.81% | 6.30% |
 Alphabet (Google) | 5.96% | 5.70% |
 Micron | 5.07% | 5.50% |
 Amazon | 4.10% | 4.70% |
 AMD | 4.21% | 3.70% |
 Meta | 3.29% | 2.80% |
 Tesla | 2.85% | 2.50% |
| Only in SCBNDQPIN(A) | ||
 Broadcom | N/A | 2.50% |
14 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNDQPIN(A) | −1.93% | 13.72% | −0.14 |
| ES-NDQPIN-R | −2.11% | 13.32% | −0.16 |
| TLUSNDQ-H-SSF | −6.14% | 18.79% | −0.33 |
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 | TLUSNDQ-H-SSF | ES-NDQPIN-R | SCBNDQPIN(A) |
|---|---|---|---|
Fund details | |||
| Fund size | 32.26 million | 259 million | 729 million |
| Inception date | 18 Nov 2021 | 28 Mar 2025 | 14 Jul 2026 |
| Master fund | Invesco NASDAQ 100 ETF | 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 |
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 | 99.82% | 90.36% | 80.63% |
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) | No minimum | 1 THB | 1,000 THB |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB |
| 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 |
