1YBelow the median
Rank 98 of 149 funds
Return +5.20%
K-USXNDQ-A(D) invests in the master fund Invesco NASDAQ 100 ETF (United States). Actual total expense ratio (TER) 0.71% a year. That is the lowest of its 2 share classes. Has a dividend policy. Data as of 10 Nov 2026.
K US Equity NDQ 100 Index Fund
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
K-USXNDQ-A(D) invests through the master fund Invesco NASDAQ 100 ETF (QQQM) 101.95%
This fundK-USXNDQ-A(D)This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it was below its group median; over 5 years it returned +8.38% per year (Top 25% of the group)
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +6.47% | −15.26% | ||
| 1D | −0.72% | −0.72% | ||
| 1W | −1.85% | −6.51% | ||
| 2W | −6.91% | −11.06% | ||
| 1M | −10.76% | −14.25% | ||
| 3M | −7.20% | −15.26% | ||
| 6M | −6.59% | −15.26% | ||
| 1Y | +5.20% | 22.16% | −15.26% | +0.23 |
| 3Y | +64.48%+18.04%/yr | 21.58% | −22.46% | +0.84 |
| 5Y | +49.50%+8.38%/yr | 23.96% | −36.00% | +0.35 |
| 7Y | +184.93%+16.13%/yr | 25.60% | −36.00% | +0.63 |
| 10Y | +372.23%+16.79%/yr | 23.31% | −36.00% | +0.72 |
| MAX | +711.36%+16.67%/yr | 21.46% | −36.00% | +0.78 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +6.47% | −15.26% | ||
| 1D | −0.72% | −0.72% | ||
| 1W | −1.85% | −6.51% |
Past performance is not a guarantee of future results
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1 | −2.4 | −4.5 | +15.0 | +10.3 | −0.3 | −7.0 | +3.9 |
Largest drawdown in the selected period −36.00% Previous peak 27 Dec 2021 (NAV 19.6158) → Trough 28 Dec 2022 (NAV 12.5545) · Back to the previous peak on 24 Jan 2024, after 1 year
Currently −11.81% from the peak NAV of 31.9969 (6 Oct 2026)
Over 5 years, K-USXNDQ-A(D) returned 0.35 per unit of SD, ranking 23 of 46 funds · The highest is TUSEQ-UH (0.59)
Paid 4 times in the past 12 months, totalling 1.7000 THB per unit, or 6.02% of NAV
K-USXNDQ-A(D) pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Dec 25 0.5000 THB · Mar 26 0.3000 THB · Jun 26 0.5000 THB · Aug 26 0.4000 THB, and the next round is about 0.4250 THB on 1 Dec 2026Paid on schedule 42 times in a row, so the next round is estimated from this pattern · This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนต่างประเทศ คือ กองทุน Invesco NASDAQ 100 ETF (กองทุนหลัก) ในอัตราส่วนโดยเฉลี่ยรอบระยะเวลาบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินของกองทุน Its largest holdings are Invesco Nasdaq 100 ETF 101.95% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 12 Apr 2013, its NAV has fallen as much as −36.00% from its peak.
Actual total expense ratio (TER) 0.71% a year, against a ceiling of 4.87%. Management fee 0.54%. Front-end fee 0.00%. Back-end fee 0.15%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.4000 THB per unit, book close 31 Aug 2026, paid 14 Sep 2026 · 52 payments so far, totalling 17.9500 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 30 Sep 2026, 94.50% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · K-USXNDQ-A(D): pays dividends, TER 0.71% · K-USXNDQ-A(A): no dividends, TER 0.71%
Warning Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Micron MU4.56%
Amazon AMZN4.29%
AMD3.76%
Tesla TSLA3.47%
Meta3.03%
Walmart WMT2.74%
Alphabet (Google) GOOGL2.72%
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Based on the master fund's share of this fund's value (101.95% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 12 Nov 2026 · Illustrations are for explanation only, not individual stock recommendations
| ฿500 |
| 2W | −6.91% | −11.06% |
| 1M | −10.76% | −14.25% |
| 3M | −7.20% | −15.26% |
| 6M | −6.59% | −15.26% |
| 1Y | +5.20% | −15.26% | 22.16% | +0.23 |
| 3Y | +64.48%+18.04%/yr | −22.46% | 21.58% | +0.84 |
| 5Y | +49.50%+8.38%/yr | −36.00% | 23.96% | +0.35 |
| 7Y | +184.93%+16.13%/yr | −36.00% | 25.60% | +0.63 |
| 10Y | +372.23%+16.79%/yr | −36.00% | 23.31% | +0.72 |
| MAX | +711.36%+16.67%/yr | −36.00% | 21.46% | +0.78 |
No. 1 is K-US500X-C(A) +21.96%
No. 1 is K-US500X-C(A) +26.04% per year
No. 1 is TUSEQ-UH +10.97% per year
Each bar is one fund in the AIMC US Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 12 Nov 2026
| +3.1 |
| −7.0 |
| −2.6 |
| · |
| +6.5* |
| 2025 | +0.9 | −2.6 | −7.6 | +0.9 | +8.4 | +5.6 | +2.1 | +0.5 | +4.9 | +4.4 | −1.8 | −0.4 | +15.3 |
|---|
| 2024 | +1.6 | +5.4 | +1.1 | −4.8 | +6.1 | +6.0 | −2.2 | +0.3 | +1.4 | −0.5 | +5.1 | +0.7 | +21.5 |
|---|
| 2023 | +9.0 | −0.2 | +8.4 | +0.3 | +7.5 | +6.4 | +3.0 | −1.5 | −5.1 | −2.6 | +10.4 | +5.2 | +47.4 |
|---|
| 2022 | −9.2 | −4.6 | +4.9 | −13.5 | −1.8 | −8.8 | +10.5 | −3.0 | −11.1 | +4.0 | +4.2 | −9.3 | −34.0 |
|---|
| Average | +1.2 | +0.3 | +0.0 | +1.9 | +3.7 | +1.6 | +3.2 | +1.3 | −1.0 | +1.4 | +3.1 | −0.1 | +18.4 |
|---|
THB/unit, totalled by year of payment · * 2026 to 10 Nov 2026