1YBelow half the group
Rank 28 of 48 funds
Return +18.66%
1Y returns of 48 funds in the Japan Equity group, sorted from highest to lowest. This fund ranks 28No. 1 is ES-JPNAE-A +35.84%
K Japanese Equity Index Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-JPX-A(A) invests through the master fund NEXT FUNDS TOPIX Exchange Traded Fund (1306) 101.00%
This fundK-JPX-A(A)
The fund that actually investsSingle listed class (ETF) · JapanThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
MUFG 83064.06%
Sumitomo Mitsui (SMBC) 83162.61%Fact sheet checked on 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet · Country inferred from the name of a single-country fund
Over the past year it trailed half its group; over 5 years it returned +14.81% per year (Better than half the group)
No. 1 is ES-JPNAE-A +35.84%
Each bar is one fund in the AIMC Japan 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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.86% | −1.60% | −2.84% | −3.94% | +0.04% | +6.22% | +18.66% | +73.60% | +99.45% | +150.12% | +217.90% |
Largest drawdown in the selected period −33.17% Previous peak 23 Jan 2018 (NAV 13.7445) → Trough 16 Mar 2020 (NAV 9.1856) · Back to the previous peak on 29 Dec 2020, after 9 months
Currently −6.17% from the peak NAV of 33.5185 (6 Oct 2026)
Over 5 years, K-JPX-A(A) returned 0.79 per unit of volatility, ranking 3 of 29 funds · The highest is ASP-NGF (1.23)
กองทุนมีนโยบายที่จะนำเงินไปลงทุนในต่างประเทศโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยจะเน้นลงทุนในหน่วยลงทุนของกองทุน NEXT FUNDS TOPIX Exchange Traded Fund (กองทุนหลัก) ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินของกองทุน… Its largest holdings are Next Funds Topix Exchange Traded Fund 101.00% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 9 May 2016, its NAV has fallen as much as −33.17% from its peak.
Actual total expense ratio (TER) 0.71% a year, against a ceiling of 4.01%. Management fee 0.54%. Front-end fee 0.00%. Back-end fee 0.15%. (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 500 THB, subsequent purchases 500 THB. Buy orders accepted until 12:00, sell orders until 12:00, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 30 Sep 2026, 94.67% 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-JPX-A(A): no dividends, TER 0.71% · K-JPX-C(A): no dividends, TER 0.71%
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
Hitachi 65012.46%
Sony 67582.22%
Tokyo Electron 80352.19%
SoftBank Group 99842.18%
Mizuho Financial Group 84112.14%
Recruit 60982.12%
Advantest 68571.82%MUFG 8306Japanese financial group and the majority shareholder of Bank of Ayudhya (Krungsri) in Thailand
Japanese financial group that owns SMBC bank, along with credit card and securities businesses
Toyota 7203Japanese carmaker, owner of the Toyota and Lexus brands, including hybrids
Hitachi 6501Japanese conglomerate making power transmission systems, nuclear technology, railways and IT systems
Sony 6758A Japanese company that owns PlayStation, the Sony music and film labels and a camera sensor business
Mobile networks, internet and software
Retail loans, hire purchase and credit cards
Owner of the job sites Indeed and Glassdoor
Based on the master fund's share of this fund's value (101.00% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 27 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBNK225E +26.99% per year
No. 1 is ASP-NGF +23.25% per year
| +225.21% |
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 | +3.7 | +9.5 | −9.2 | +5.8 | +5.8 | +1.3 | +0.2 | +3.8 | −0.4 | −3.6 | −0.7 | · | +15.9* |
| 2025 | +0.3 | −3.2 | +0.5 | +0.7 | +4.6 | +1.8 | +2.4 | +4.4 | +2.5 | +5.4 | +1.2 | +0.8 | +23.4 |
| 2024 | +7.7 | +4.9 | +3.7 | −0.7 | +1.9 | +0.4 | −0.3 | −2.8 | −1.8 | +1.7 | −0.0 | +3.3 | +19.0 |
| 2023 | +3.9 | +0.9 | +1.8 | +2.4 | +3.2 | +7.0 | +1.0 | +0.5 | +0.9 | −2.7 | +5.2 | −0.3 | +26.0 |
| 2022 | −4.7 | −0.6 | +3.7 | −1.8 | +0.1 | −2.3 | +3.7 | +1.5 | −6.2 | +4.4 | +2.8 | −3.9 | −4.0 |
Makes chipmaking machines, such as wafer coating, etching and cleaning tools
Makes chip testers that check processors and memory chips work correctly