Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TNASDAQRMF-A | +6.95% | −4.37% | −5.15% | −9.24% | −1.83% | +0.48% | +4.48% | +23.48% |
| K-USXNDQ-A(A) | +7.78% | −4.57% | −5.38% | −9.53% | −1.75% | +0.44% | +5.42% | +25.03% |
| ES-NDQPIN-UH-A | +14.50% | −2.21% | −2.98% | −4.63% | +4.03% | +6.96% | +13.31% | +28.37% |
* 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 | K-USXNDQ-A(A) | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.27% | 8.50% |
 Apple | 7.31% | 7.51% |
 Alphabet (Google) | 5.87% | 6.03% |
 Microsoft | 5.73% | 5.88% |
 Micron | 4.99% | 5.13% |
 AMD | 4.14% | 4.26% |
 Amazon | 4.04% | 4.15% |
 Meta | 3.24% | 3.33% |
 Tesla | 2.80% | 2.88% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-NDQPIN-UH-A | +14.50% | 13.41% | 1.08 |
| K-USXNDQ-A(A) | +7.78% | 20.55% | 0.38 |
| TNASDAQRMF-A | +6.95% | 20.09% | 0.35 |
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 | K-USXNDQ-A(A) | ES-NDQPIN-UH-A |
|---|---|---|---|
Fund details | |||
| Fund size | 84.59 million | 7,820 million | 246 million |
| Inception date | 11 Oct 2023 | 29 Mar 2013 | 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 | Unhedged |
| Share hedged | 89.42% | 94.50% | N/A |
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 | 500 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | 50 THB | No minimum |
| 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+3 | T+3 | T+3 |
