Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| DAOL-JAPANSEMI | −1.52% | −4.62% | −23.02% | −16.07% | −26.42% |
| SCBNK225D | −0.16% | −1.62% | −7.70% | −0.85% | −4.17% |
| KFJPINDX-A | −0.40% | −1.72% | −7.61% | −0.60% | −4.05% |
* 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
| SCBNK225D | KFJPINDX-A | |
|---|---|---|
| Held by both | ||
 Advantest | 11.08% | 11.11% |
 Tokyo Electron | 8.95% | 8.98% |
 Fast Retailing (UNIQLO) | 8.59% | 8.62% |
 Recruit | 2.55% | 2.55% |
 TDK | 2.26% | 2.27% |
 Ibiden | 2.23% | 2.24% |
 Kioxia | 1.92% | 1.93% |
 KDDI | 1.78% | 1.78% |
 Fujikura | 1.58% | 1.59% |
22 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFJPINDX-A | −4.05% | 25.38% | −0.16 |
| SCBNK225D | −4.17% | 25.97% | −0.16 |
| DAOL-JAPANSEMI | −26.42% | 66.07% | −0.40 |
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-JAPANSEMI | SCBNK225D | KFJPINDX-A |
|---|---|---|---|
Fund details | |||
| Fund size | 375 million | 1,314 million | 1,105 million |
| Inception date | 22 Jul 2026 | 11 Oct 2013 | 31 Mar 2017 |
| Master fund | NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund | iShares Core Nikkei 225 ETF | NEXT FUNDS Nikkei 225 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 | Almost fully hedged | Almost fully hedged |
| Share hedged | 79.52% | 99.00% | 98.98% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | 1 THB | No minimum |
| Balance (units) | 100 units | No minimum | 50 units |
Order cut-off and redemption payment | |||
| Buy before | 12:00 | 12:00 | 12:00 |
| Redeem before | 12:00 | 12:00 | 12:00 |
| Redemption paid | T+3 | T+3 | T+3 |
