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
| TNASDAQ-SSF | TLUSNDQ-H-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.14% | 8.40% |
 Apple | 7.19% | 7.42% |
 Alphabet (Google) | 5.77% | 5.96% |
 Microsoft | 5.63% | 5.81% |
 Micron | 4.91% | 5.07% |
 AMD | 4.08% | 4.21% |
 Amazon | 3.97% | 4.10% |
 Meta | 3.19% | 3.29% |
 Tesla | 2.76% | 2.85% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TNASDAQ-SSF | +8.00% | 20.03% | 0.40 |
| TLUSNDQ-H-A | +7.91% | 20.57% | 0.38 |
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-SSF | TLUSNDQ-H-A |
|---|---|---|
Fund details | ||
| Fund size | 36.81 million | 1,591 million |
| Inception date | 18 May 2023 | 18 Nov 2021 |
| Master fund | กองทุน Invesco QQQ Trust, Series 1 | Invesco NASDAQ 100 ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 89.04% | 99.82% |
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+3 | T+2 |
