SCB Nasdaq Equity Premium Income
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
SCBNDQPIN(D) invests through the master fund Nasdaq Equity Premium Income Active UCITS ETF (JEQA) 99.99%
This fundSCBNDQPIN(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
Launched less than a year ago, so no 1-year rank yet
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
| 1W | 2W | 1M | 3M | MAX |
|---|---|---|---|---|
| −3.73% | −3.60% | −5.67% | −1.73% | −2.38% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | −4.7 | +5.4 | +3.0 | −5.7 | +0.1 | · | −2.4* |
Not enough history yet
Largest drawdown in the selected period −6.95% Previous peak 6 Oct 2026 (NAV 10.1956) → Trough 3 Nov 2026 (NAV 9.4871) · Not back to the previous peak as of 4 Nov 2026
Currently −6.29% from the peak NAV of 10.1956 (6 Oct 2026)
Over 1 year, 17 funds have data · SCBNDQPIN(D) has no data for this period yet
Paid once in the past 12 months, totalling 0.2200 THB per unit, or 2.30% of NAV
SCBNDQPIN(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
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
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
THB/unit by book-close date
0 of 1 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ Nasdaq Equity Premium Income Active UCITS ETF (กองทุนหลัก) ชนิดหน่วยลงทุน USD (acc) ซึ่งเป็นกองทุนประเภท Exchange Traded Fund ( ETF) และเป็น Sub Fund ของกองทุน JPMorgan ETFs (Ireland) ICAV บริหารโดย… Its largest holdings are หน่วยลงทุน JPMORGAN NASDAQ EQUITY PREMIUM 99.24% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 14 Jul 2026, its NAV has fallen as much as −6.95% from its peak.
Actual total expense ratio (TER) 1.23% a year, against a ceiling of 2.36%. Management fee 1.07%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.2200 THB per unit, book close 12 Oct 2026, paid 28 Oct 2026 · 1 payments so far, totalling 0.2200 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+3
Hedged at the manager's discretion. As of 31 Aug 2026, 80.63% 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 · SCBNDQPIN(D): pays dividends, TER 1.23% · SCBNDQPIN(A): no dividends, TER 1.23% · SCBNDQPIN(E): see the conditions in the prospectus · SCBNDQPIN(IA): see the conditions in the prospectus · SCBNDQPIN(ID): see the conditions in the prospectus · SCBNDQPIN(IR): see the conditions in the prospectus · SCBNDQPIN(P): see the conditions in the prospectus · SCBNDQPIN(R): no dividends, TER 1.23%
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
Alphabet (Google) GOOGL5.67%
Micron MU5.47%
Amazon AMZN4.74%
AMD3.69%
Meta2.85%
Broadcom AVGO2.49%
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
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
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
AMD AMDA chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Based on the master fund's share of this fund's value (99.99% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 6 Nov 2026 · Illustrations are for explanation only, not individual stock recommendations
