Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| DAOL-JAPANEQ | −2.55% | −3.66% | −6.08% | −4.17% | −3.60% | −1.25% |
| K-JP-A(D) | −1.88% | −3.57% | −3.01% | +0.44% | +8.75% | +14.22% |
| K-JPX-C(A) | −1.37% | −3.27% | −4.03% | −1.16% | +6.13% | +12.25% |
* 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
| K-JP-A(D) | K-JPX-C(A) | |
|---|---|---|
| Held by both | ||
 MUFG | 5.13% | 4.06% |
 Hitachi | 3.08% | 2.46% |
 Tokyo Electron | 3.28% | 2.19% |
 Recruit | 6.56% | 2.12% |
| Only in K-JP-A(D) | ||
 SMBC | 4.92% | N/A |
 Tokio Marine | 4.10% | N/A |
| Komatsu | 3.79% | N/A |
 Resona | 3.28% | N/A |
| Only in K-JPX-C(A) | ||
| Sumitomo Mitsui (SMBC) | N/A | 2.61% |
 Toyota | N/A | 2.53% |
 Sony | N/A | 2.22% |
 Advantest | N/A | 1.82% |
31 Mar 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-JP-A(D) | +14.22% | 17.64% | 0.81 |
| K-JPX-C(A) | +12.25% | 18.35% | 0.67 |
| DAOL-JAPANEQ | −1.25% | 17.10% | −0.07 |
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 | DAOL-JAPANEQ | K-JP-A(D) | K-JPX-C(A) |
|---|---|---|---|
Fund details | |||
| Fund size | 56.11 million | 2,374 million | 0.01 million |
| Inception date | 31 Mar 2026 | 19 Dec 2014 | 27 Apr 2016 |
| Master fund | Nomura Funds Ireland – Japan Strategic Value Fund | กองทุน Lazard Japanese Strategic Equity Fund, Class A Acc JPY | NEXT FUNDS TOPIX Exchange Traded Fund |
| Dividend policy | Does not pay | Pays | 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 | Hedged at the manager's discretion |
| Share hedged | 74.77% | 90.31% | 94.67% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | No minimum |
| Subsequent purchase | 1 THB | 500 THB | No minimum |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | No minimum |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 12:00 |
| Redeem before | 15:30 | 14:30 | 12:00 |
| Redemption paid | T+5 | T+3 | T+3 |
