1YBelow half the group
Rank 18 of 34 funds
Return +8.24%
1Y returns of 34 funds in the US Equity · Nasdaq-100 group, sorted from highest to lowest. This fund ranks 18No. 1 is K-USXNDQUH +15.02%
SCB US Equity NDQ
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
SCBNDQ(SSF) invests through the master fund Invesco NASDAQ 100 ETF (QQQM) 100.62%
This fundSCBNDQ(SSF)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 beat half its group; over 3 years it returned +19.24% per year (Top 25% of the group)
No. 1 is K-USXNDQUH +15.02%
Each bar is one fund in the AIMC US Equity · Nasdaq-100 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +8.99% | −4.74% | −4.76% | −8.01% | −5.14% | +1.99% | +8.24% | +69.60% | +50.20% | +60.05% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −35.14% Previous peak 19 Nov 2021 (NAV 9.7689) → Trough 28 Dec 2022 (NAV 6.3362) · Back to the previous peak on 24 Jan 2024, after 1 year
Currently −9.17% from the peak NAV of 15.9419 (6 Oct 2026)
Over 3 years, SCBNDQ(SSF) returned 0.94 per unit of volatility, ranking 1 of 9 funds · The highest is SCBNDQ(SSF) (0.94)
Paid 2 times in the past 12 months, totalling 0.5800 THB per unit, or 4.01% of NAV
SCBNDQ(SSF) 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 Feb 25 0.2000 THB · Aug 25 0.2200 THB · Feb 26 0.2400 THB · Aug 26 0.3400 THB, and the next round is about 0.2500 THB on 11 Feb 2027Paid on schedule 5 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
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Based on NAV 13.9234 → 14.4800 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ Invesco NASDAQ 100 ETF (กองทุนหลัก) ซึ่งเป็นกองทุนประเภท Exchange Traded Fund (ETF) จดทะเบียนซื้อขายในตลาดหลักทรัพย์ NASDAQ ประเทศสหรัฐอเมริกาเพียงตลาดเดียว บริหารโดย Invesco Capital Management LLC… Its largest holdings are หน่วยลงทุน INVESCO NASDAQ 100 ETF 99.84% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 17 Sep 2021, its NAV has fallen as much as −35.14% from its peak.
Actual total expense ratio (TER) 0.60% a year, against a ceiling of 2.36%. Management fee 0.50%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.3400 THB per unit, book close 11 Aug 2026, paid 25 Aug 2026 · 5 payments so far, totalling 1.2700 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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 31 Aug 2026, 98.74% 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 · SCBNDQ(SSF): pays dividends, TER 0.60% · SCBNDQ(A): no dividends, TER 0.37% · SCBNDQ(D): see the conditions in the prospectus · SCBNDQ(E): no dividends, TER 0.10% · SCBNDQ(IN): see the conditions in the prospectus · SCBNDQ(P): see the conditions in the prospectus · SCBNDQ(R): see the conditions in the prospectus · SCBNDQ(SSFE): pays dividends, TER 0.10%
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
Microsoft MSFT5.81%
Micron MU5.06%
AMD4.20%
Amazon AMZN4.10%
Meta3.29%
Tesla TSLA2.84%
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
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
AMD AMDA chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Tesla TSLAMaker of Tesla electric vehicles, energy storage batteries and driver-assistance systems
Based on the master fund's share of this fund's value (100.62% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBNDQ(E) +19.84% per year
| Feb |
|---|
| Mar |
|---|
| Apr |
|---|
| May |
|---|
| Jun |
|---|
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +0.1 | −2.5 | −4.8 | +15.0 | +10.2 | −0.4 | −6.9 | +3.8 | +3.1 | −6.9 | +0.1 | · | +9.0* |
| 2025 | +0.9 | −2.5 | −7.5 | +1.1 | +8.4 | +5.7 | +2.1 | +0.6 | +4.9 | +4.4 | −1.9 | −0.3 | +15.8 |
| 2024 | +1.2 | +5.0 | +1.1 | −4.6 | +6.0 | +6.0 | −2.2 | +0.5 | +1.7 | −0.7 | +5.5 | +0.7 | +21.3 |
| 2023 | +8.8 | −0.4 | +8.6 | +0.2 | +7.5 | +6.0 | +3.2 | −1.8 | −5.3 | −2.3 | +10.0 | +5.4 | +46.1 |
| 2022 | −9.1 | −4.0 | +4.6 | −13.6 | −1.8 | −9.0 | +10.2 | −3.0 | −11.0 | +4.7 | +4.4 | −8.8 | −33.1 |
THB/unit by book-close date
0 of 5 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount