Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| B-NIPPON | +17.86% | −1.85% | −3.51% | −2.97% | +0.87% | +9.64% | +21.36% | +54.57% | +21.30% | +25.73% |
| SCBJAPAN(A) | +17.36% | −1.48% | −2.64% | −3.99% | +1.61% | +9.05% | +13.10% | +62.00% | +62.94% | +71.95% |
| SCBNK225 | +26.03% | +1.41% | −2.87% | −7.68% | −2.00% | +6.54% | +20.64% | +101.41% | +122.48% | +132.16% |
* 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-NIPPON | SCBJAPAN(A) | |
|---|---|---|
| Held by both | ||
 Recruit | 6.31% | 5.89% |
 MUFG | 4.93% | 6.59% |
 Tokio Marine | 3.94% | 3.79% |
 Hitachi | 2.96% | 3.49% |
| Only in B-NIPPON | ||
 SMBC | 4.73% | N/A |
| Komatsu | 3.65% | N/A |
 Tokyo Electron | 3.16% | N/A |
 Resona | 3.16% | N/A |
| Only in SCBJAPAN(A) | ||
 Hoya | N/A | 4.29% |
 Terumo | N/A | 4.09% |
 Daifuku | N/A | 4.09% |
 ASICS | N/A | 3.49% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNK225 | +26.03% | 29.73% | 0.88 |
| B-NIPPON | +17.86% | 20.41% | 0.88 |
| SCBJAPAN(A) | +17.36% | 20.82% | 0.83 |
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-NIPPON | SCBJAPAN(A) | SCBNK225 |
|---|---|---|---|
Fund details | |||
| Fund size | 586 million | 773 million | 3,033 million |
| Inception date | 27 Nov 2014 | 12 Oct 2021 | 11 Oct 2013 |
| Master fund | Lazard Japanese Strategic Equity Fund | Goldman Sachs Japan Equity Partners Portfolio | iShares Core Nikkei 225 ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 85.12% | 82.55% | 99.00% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | 1 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 12:00 |
| Redeem before | 15:30 | 15:30 | 12:00 |
| Redemption paid | T+4 | T+4 | T+3 |
