Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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 | SCBRMJP | |
|---|---|---|
| Held by both | ||
 Advantest | 10.85% | 11.06% |
 Tokyo Electron | 8.77% | 8.94% |
 Fast Retailing (UNIQLO) | 8.42% | 8.57% |
 Recruit | 2.49% | 2.54% |
 TDK | 2.21% | 2.25% |
 Ibiden | 2.18% | 2.22% |
 Kioxia | 1.88% | 1.92% |
 KDDI | 1.74% | 1.77% |
 Fujikura | 1.55% | 1.58% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-JPPASSIVE | +29.58% | 27.62% | 1.07 |
| SCBRMJP | +24.22% | 29.82% | 0.81 |
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 | SCBRMJP |
|---|---|---|
Fund details | ||
| Fund size | 1,159 million | 1,022 million |
| Inception date | 2 Aug 2024 | 6 Nov 2015 |
| Master fund | NEXT FUNDS Nikkei 225 Exchange Traded Fund | iShares Core Nikkei 225 ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Unhedged | Almost fully hedged |
| Share hedged | N/A | 99.00% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 12:00 | 12:00 |
| Redeem before | 12:00 | 12:00 |
| Redemption paid | T+3 | T+3 |
