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
| TNASDAQRMF-A | BCAP-USND100 | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.27% | 8.37% |
 Apple | 7.31% | 7.39% |
 Alphabet (Google) | 5.87% | 5.93% |
 Microsoft | 5.73% | 5.79% |
 Micron | 4.99% | 5.05% |
 AMD | 4.14% | 4.19% |
 Amazon | 4.04% | 4.08% |
 Meta | 3.24% | 3.28% |
 Tesla | 2.80% | 2.83% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-USND100 | +7.99% | 20.40% | 0.39 |
| TNASDAQRMF-A | +7.58% | 20.06% | 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 | TNASDAQRMF-A | BCAP-USND100 |
|---|---|---|
Fund details | ||
| Fund size | 85.18 million | 2,420 million |
| Inception date | 11 Oct 2023 | 8 Apr 2020 |
| 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 | Hedged at the manager's discretion |
| Share hedged | 89.42% | 98.48% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 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+3 |
