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KFNDQ ... Seize Growth Opportunity of Nasdaq-100 Index Gathering New World Businesses

Krungsri NDQ Index Fund (KFNDQ)
Investing through Invesco NASDAQ 100 ETF (Master Fund) whose portfolio was allocated into the largest 100 companies trading on the Nasdaq stock market where technology and innovation sectors have represented about 50% of the index weight, including global Big Tech names, such as Alphabet, Amazon, Apple, Meta, Microsoft, Nvidia, and Tesla, KFNDQ will benefit from the master fund’s high liquidity and competitive fee charge, which will help increase the opportunity to generate returns closely replicating the Nasdaq-100 index performance.
IPO: 21 – 28 August 2023
Minimum purchase: KFNDQ-A - 500 Baht

Why is Nasdaq-100 recommended for Growth-Seeking Portfolio?   
1. Positive investor sentiment since there’s a probability that Fed will stop raising interest rate.

2. Global tech companies representing the major businesses of the index have delivered solid financial performance with growth potential and opportunity to create long-term returns for the index.

3. High growth potential of the index thanks to the innovation developments of tech companies in the Nasdaq-100. These companies spend nearly twice as much in R&D, on average, compared to those in the S&P 500 with 10.1%¹ weighted average R&D as sales, contributing to investment opportunities and business profitability when there are users these innovations, such as ChatGPT from OpenAI that has become the world’s fastest-growing app ever, reaching 100 million users². And it’s anticipated that global AI market share will grow at a CAGR of 19% in 2026³.
Source: ¹Nasdaq, Factset, Invesco as of 31 Mar. 2023 | ²Goldman Sachs GIR as of 5 Jul. 2023 | ³BofA Global Research, IDC as of 28 Feb. 2023 Source: Bloomberg as of 8 Aug. 2023

4. In the past 10 years, Nasdaq-100 constituents have generated higher growth rates across revenue, earnings, and dividends than those of other US stock Indices. Source: Bloomberg L.P., 31 Dec. 2011 through 31 Dec. 2021.

Businesses in the Nasdaq-100
Examples of companies and their investment themes by index weights. Source: Invesco as of 28 Jul. 2023 and Nasdaq, Bloomberg L.P., FactSet, Invesco as of 31 Dec. 2022. | Total sum may not equal 100 since each company might have more than one investment theme.

Master Fund Characteristics Invesco NASDAQ 100 ETF

• Focus to invest in companies being constituents of Nasdaq-100 index with potential to generate returns from solid fundamental factors to reflect the performance of the index.
• Positive investor sentiment together with technology and innovation advancements make many companies in portfolio the rising star of the decade.
• High liquidity and competitive fee charges help enhance the opportunity to generate attractive returns.

Source: Invesco as of 30 Jun. 2023
  Source: Invesco as of 28 Jul. 2023
 

• Impressive Past Performance

Source: Invesco as of 30 Jun. 2023 | Fund inception is 13 Oct.2020. | Master fund’s performance is based on NAV price. | Returns less than one year are cumulative over the period and returns over one year are annualized. | The performance as demonstrated is the performance of the Master Fund which is not in accordance with the mutual fund performance measurement standards of AIMC.

KFNDQ was divided into two share classes:

• Krungsri NDQ Index Fund-A (KFNDQ-A)
• Krungsri NDQ Index Fund-I (KFNDQ-I)

For KFNDQ-A details click

For KFNDQ-I details click

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