Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TNASDAQ-A | +8.05% | −5.04% | −4.48% | −8.57% | −2.72% | +1.28% | +4.80% | +36.19% |
| BCAP-USND100 | +7.99% | −4.94% | −4.59% | −8.75% | −2.74% | +1.01% | +5.24% | +34.74% |
| ES-NDQPIN-R | +3.58% | −4.38% | −4.06% | −6.45% | −0.65% | +1.06% | +4.34% | +23.06% |
* 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
| TNASDAQ-A | BCAP-USND100 | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.14% | 8.37% |
 Apple | 7.19% | 7.39% |
 Alphabet (Google) | 5.77% | 5.93% |
 Microsoft | 5.63% | 5.79% |
 Micron | 4.91% | 5.05% |
 AMD | 4.08% | 4.19% |
 Amazon | 3.97% | 4.08% |
 Meta | 3.19% | 3.28% |
 Tesla | 2.76% | 2.83% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TNASDAQ-A | +8.05% | 20.03% | 0.40 |
| BCAP-USND100 | +7.99% | 20.40% | 0.39 |
| ES-NDQPIN-R | +3.58% | 13.53% | 0.26 |
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 | TNASDAQ-A | BCAP-USND100 | ES-NDQPIN-R |
|---|---|---|---|
Fund details | |||
| Fund size | 925 million | 2,420 million | 255 million |
| Inception date | 18 May 2023 | 8 Apr 2020 | 28 Mar 2025 |
| Master fund | กองทุน Invesco QQQ Trust, Series 1 | Invesco NASDAQ 100 ETF | JPMorgan ETFs (Ireland) ICAV – 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 | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 89.04% | 98.48% | 90.36% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | 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+3 | T+3 | T+3 |
