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
| ES-JPNAE-A | K-JPX-A(A) | |
|---|---|---|
| Held by both | ||
 Toyota | 3.74% | 2.53% |
| Only in ES-JPNAE-A | ||
 Resona | 4.85% | N/A |
 SMBC | 4.64% | N/A |
 Seven & i | 3.53% | N/A |
 Olympus | 3.53% | N/A |
| Only in K-JPX-A(A) | ||
 MUFG | N/A | 4.06% |
| Sumitomo Mitsui (SMBC) | N/A | 2.61% |
 Hitachi | N/A | 2.46% |
 Sony | N/A | 2.22% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-JPNAE-A | +27.12% | 18.90% | 1.43 |
| K-JPX-A(A) | +15.75% | 20.30% | 0.78 |
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 | ES-JPNAE-A | K-JPX-A(A) |
|---|---|---|
Fund details | ||
| Fund size | 1,049 million | 1,551 million |
| Inception date | 29 Feb 2016 | 27 Apr 2016 |
| Master fund | Eastspring Investment- Japan Dynamic Fund | NEXT FUNDS TOPIX Exchange Traded Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 90.62% | 94.67% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB |
| Redemption (amount) | 1 THB | 500 THB |
| Redemption (units) | 1 units | No minimum |
| Balance (amount) | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 12:00 |
| Redeem before | 15:30 | 12:00 |
| Redemption paid | T+4 | T+3 |
