1YBelow the median
Rank 85 of 149 funds
Return +7.21%
KKP NDQ100-H invests in the master fund Invesco NASDAQ 100 ETF (United States). Actual total expense ratio (TER) 0.42% a year. Pays no dividends. Data as of 12 Nov 2026.
KKP NDQ100 FUND – HEDGED
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
KKP NDQ100-H invests through the master fund Invesco NASDAQ 100 ETF (QQQM) 99.23%
This fundKKP NDQ100-HThis 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 3 years it returned +18.17% per year (Top 25% of the group)
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +8.00% | −14.77% | ||
| 1D | +1.98% | 0.00% | ||
| 1W | +6.05% | −0.61% | ||
| 2W | −3.84% | −9.33% | ||
| 1M | −8.61% | −13.83% | ||
| 3M | −4.90% | −14.77% | ||
| 6M | −4.19% | −14.77% | ||
| 1Y | +7.21% | 21.94% | −14.77% | +0.33 |
| 3Y | +65.01%+18.17%/yr | 21.43% | −22.94% | +0.85 |
| MAX | +63.44%+10.82%/yr | 23.48% | −30.90% | +0.46 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +8.00% | −14.77% | ||
| 1D | +1.98% | 0.00% | ||
| 1W | +6.05% | −0.61% |
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 | −2.6 | −4.8 | +14.9 | +10.1 | −0.6 | −6.7 | +3.9 |
Largest drawdown in the selected period −30.90% Previous peak 29 Mar 2022 (NAV 10.2331) → Trough 28 Dec 2022 (NAV 7.0706) · Back to the previous peak on 12 Dec 2023, after 11 months
Currently −9.61% from the peak NAV of 18.0814 (6 Oct 2026)
Over 3 years, KKP NDQ100-H returned 0.85 per unit of SD, ranking 37 of 82 funds · The highest is SCBS&P500E (1.13)
กองทุนเป็นกองทุนรวมหน่วยลงทุนประเภท Feeder Fund ที่เน้นลงทุนในหน่วยลงทุนของกองทุนรวมหลักในต่างประเทศเพียงกองทุนเดียว คือ Invesco NASDAQ 100 ETF (กองทุนหลัก) ซึ่งจดทะเบียนซื้อขายในตลาดหลักทรัพย์ NASDAQ ประเทศสหรัฐอเมริกา Its largest holdings are INVESCO NASDAQ 100 ETF (QQQM US) 99.23% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 31 Jan 2022, its NAV has fallen as much as −30.90% from its peak.
Actual total expense ratio (TER) 0.42% a year, against a ceiling of 4.82%. Management fee 0.32%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Almost fully hedged. As of 30 Sep 2026, 99.64% 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 · KKP NDQ100-H: no dividends, TER 0.42% · KKP NDQ100-H-F: no dividends, TER 0.10% · KKP NDQ100-H-SSF: no dividends, TER 0.42%
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 MU4.44%
Amazon AMZN4.17%
AMD3.66%
Tesla TSLA3.38%
Meta2.94%
Walmart WMT2.67%
Alphabet (Google) GOOGL2.64%
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 (99.23% 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
| ฿0 |
| KKP NDQ100-H-SSF | None | SSF | 0.42% | 0.00% | ฿1,000 |
| 2W | −3.84% | −9.33% |
| 1M | −8.61% | −13.83% |
| 3M | −4.90% | −14.77% |
| 6M | −4.19% | −14.77% |
| 1Y | +7.21% | −14.77% | 21.94% | +0.33 |
| 3Y | +65.01%+18.17%/yr | −22.94% | 21.43% | +0.85 |
| MAX | +63.44%+10.82%/yr | −30.90% | 23.48% | +0.46 |
No. 1 is K-US500X-C(A) +23.42%
No. 1 is K-US500X-C(A) +26.53% 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
| +3.0 |
| −6.9 |
| −0.4 |
| · |
| +8.0* |
| 2025 | +1.0 | −2.8 | −7.8 | +0.8 | +8.7 | +6.0 | +2.2 | +0.6 | +5.0 | +4.4 | −1.8 | −0.2 | +16.1 |
|---|
| 2024 | +1.3 | +5.1 | +1.1 | −4.5 | +6.0 | +5.9 | −2.1 | +0.6 | +1.8 | −0.8 | +5.3 | +0.9 | +21.9 |
|---|
| 2023 | +9.6 | −0.5 | +8.7 | +0.3 | +7.6 | +5.9 | +3.3 | −1.9 | −5.1 | −2.4 | +10.2 | +5.5 | +48.0 |
|---|
| 2022 | · | −4.4 | +4.4 | −13.2 | −1.6 | −9.0 | +9.7 | −3.0 | −10.7 | +3.5 | +4.6 | −9.3 | −27.7* |
|---|
| Average | +3.0 | −1.0 | +0.3 | −0.3 | +6.2 | +1.6 | +1.3 | +0.0 | −1.2 | −0.4 | +3.6 | −0.8 | +28.6 |
|---|