Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TNASDAQRMF-B | +7.23% | −4.37% | −5.14% | −9.22% | −1.75% | +0.64% | +4.80% | +35.68% |
| KKP NDQ100-UH | +17.60% | −4.41% | −4.63% | −8.52% | +0.28% | +5.45% | +12.90% | +39.51% |
| ES-NDQPIN-R | +4.79% | −2.22% | −3.62% | −5.36% | +1.95% | +2.25% | +5.68% | +24.50% |
* 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-B | KKP NDQ100-UH | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.27% | 8.33% |
 Apple | 7.31% | 7.35% |
 Alphabet (Google) | 5.87% | 5.90% |
 Microsoft | 5.73% | 5.76% |
 Micron | 4.99% | 5.02% |
 AMD | 4.14% | 4.17% |
 Amazon | 4.04% | 4.07% |
 Meta | 3.24% | 3.26% |
 Tesla | 2.80% | 2.82% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP NDQ100-UH | +17.60% | 20.75% | 0.85 |
| TNASDAQRMF-B | +7.23% | 20.09% | 0.36 |
| ES-NDQPIN-R | +4.79% | 13.49% | 0.36 |
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-B | KKP NDQ100-UH | ES-NDQPIN-R |
|---|---|---|---|
Fund details | |||
| Fund size | 9.92 million | 1,631 million | 255 million |
| Inception date | 11 Oct 2023 | 8 Dec 2023 | 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 | Unhedged | Hedged at the manager's discretion |
| Share hedged | 89.42% | 0.00% | 90.36% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 1,000 THB | 1 THB |
| Subsequent purchase | No minimum | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | 10 units | 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+2 | T+3 |
