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
| TLUSNDQ-UH-X | TNASDAQRMF-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.34% | 8.27% |
 Apple | 7.36% | 7.31% |
 Alphabet (Google) | 5.91% | 5.87% |
 Microsoft | 5.77% | 5.73% |
 Micron | 5.03% | 4.99% |
 AMD | 4.18% | 4.14% |
 Amazon | 4.07% | 4.04% |
 Meta | 3.27% | 3.24% |
 Tesla | 2.82% | 2.80% |
5 Jan 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLUSNDQ-UH-X | +18.79% | 21.01% | 0.89 |
| TNASDAQRMF-A | +7.91% | 20.26% | 0.39 |
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-UH-X | TNASDAQRMF-A |
|---|---|---|
Fund details | ||
| Fund size | 300 million | 85.18 million |
| Inception date | 13 Feb 2025 | 11 Oct 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 | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | 89.42% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 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 |
