Advantest 6857Behind chips that pass inspection
11.16 % of fund value
Makes chip testers that check processors and memory chips work correctly
Krungsri Japan Equity Index RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KF-JP-INDXRMF invests through the master fund NEXT FUNDS Nikkei 225 Exchange Traded Fund (1321) 100.76%
This fundKF-JP-INDXRMF
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
Advantest 685711.16%
Tokyo Electron 80359.02%
Fast Retailing (UNIQLO) 99838.65%
SoftBank Group 99847.85%
Recruit 60982.56%
TDK 6762.T2.28%
Ibiden 4062.T2.24%
Kioxia 285A.T1.93%
KDDI 9433.T1.79%
Fujikura 5803.T1.59%Advantest 6857Makes chip testers that check processors and memory chips work correctly
Tokyo Electron 8035Makes chipmaking machines, such as wafer coating, etching and cleaning tools
Japanese parent company of the UNIQLO and GU clothing chains, with stores in many countries
Mobile networks, internet and software
Owner of the job sites Indeed and Glassdoor
TDK 6762.TMakes electronic components such as small batteries, capacitors and sensors
Ibiden 4062.TKioxia 285A.TA Japanese maker of NAND flash memory and SSDs, spun off from Toshiba
KDDI 9433.TMobile networks, internet and software
Fujikura 5803.TBased on the master fund's share of this fund's value (100.76% 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
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; there is no rank for a longer period yet
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 | MAX |
|---|---|---|---|---|---|---|---|
| +22.18% | −2.75% | −3.77% | −8.89% | −2.53% | +4.24% | +19.14% | +27.54% |
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 | +5.5 | +9.9 | −12.6 | +15.7 | +11.5 | +5.6 | −8.5 | +2.8 | +1.3 | −5.7 | −1.4 | · | +22.2* |
| 2025 | · | · | · | · | · | · | · | · | · | +8.7 | −4.2 | +0.2 | +4.4* |
Largest drawdown in the selected period −14.76% Previous peak 22 Jun 2026 (NAV 14.8983) → Trough 30 Jul 2026 (NAV 12.6992) · Not back to the previous peak as of 4 Nov 2026
Currently −14.39% from the peak NAV of 14.8983 (22 Jun 2026)
Over 1 year, KF-JP-INDXRMF returned 0.66 per unit of volatility, ranking 25 of 34 funds · The highest is ES-JPNAE-A (1.82)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว ชื่อ NEXT FUNDS Nikkei 225 Exchange Traded Fund (“กองทุนหลัก”) โดยเฉลี่ยในรอบปีบัญชีไม่ต่ำกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are Fast Retailing Co.,Ltd 8.80% · Tokyo Electron Limited 8.50% · Softbank Group Corp 6.30% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 16 Oct 2025, its NAV has fallen as much as −14.76% from its peak.
Actual total expense ratio (TER) 1.00% a year, against a ceiling of 4.65%. Management fee 0.80%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 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
KF-JP-INDXRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Almost fully hedged. As of 30 Sep 2026, 99.16% of the value of its foreign investments was hedged
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