Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| B-JPPASSIVE | +32.15% | +0.74% | −2.18% | −7.12% | +0.63% | +10.88% | +22.40% | +62.07% |
| KT-JPFUND-A | +26.79% | +1.23% | −2.54% | −7.18% | −0.93% | +7.74% | +21.65% | +74.04% |
| K-JPRMF | +16.36% | −1.88% | −3.68% | −3.14% | +0.48% | +8.88% | +19.53% | +49.63% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| B-JPPASSIVE | KT-JPFUND-A | |
|---|---|---|
| Held by both | ||
 Advantest | 10.85% | 10.78% |
 Tokyo Electron | 8.77% | 8.71% |
 Fast Retailing (UNIQLO) | 8.42% | 8.36% |
 Recruit | 2.49% | 2.48% |
 TDK | 2.21% | 2.20% |
 Ibiden | 2.18% | 2.17% |
 Kioxia | 1.88% | 1.87% |
 KDDI | 1.74% | 1.73% |
 Fujikura | 1.55% | 1.54% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-JPPASSIVE | +32.15% | 27.63% | 1.16 |
| KT-JPFUND-A | +26.79% | 29.20% | 0.92 |
| K-JPRMF | +16.36% | 19.87% | 0.82 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | B-JPPASSIVE | KT-JPFUND-A | K-JPRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 1,180 million | 457 million | 985 million |
| Inception date | 2 Aug 2024 | 12 Mar 2019 | 26 Nov 2014 |
| Master fund | NEXT FUNDS Nikkei 225 Exchange Traded Fund | iShares Core Nikkei 225 ETF | กองทุน Lazard Japanese Strategic Equity Fund, Class A Acc JPY |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 69.09% | 90.31% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 500 THB |
| Subsequent purchase | 500 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 12:00 | 12:00 | 15:30 |
| Redeem before | 12:00 | 12:00 | 14:30 |
| Redemption paid | T+3 | T+3 | T+3 |
