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
| 1321 | ES-JERMF | |
|---|---|---|
| Held by both | ||
 Advantest | 11.07% | 11.10% |
 Tokyo Electron | 8.95% | 8.97% |
 Fast Retailing (UNIQLO) | 8.59% | 8.61% |
 Recruit | 2.54% | 2.55% |
 TDK | 2.26% | 2.26% |
 Ibiden | 2.23% | 2.23% |
 KDDI Corp | 1.77% | 1.78% |
 Fujikura | 1.58% | 1.59% |
| Only in 1321 | ||
 SoftBank Group | 7.79% | N/A |
 Kioxia Holdings Corp Ordinary Shares | 1.92% | N/A |
| Only in ES-JERMF | ||
| Kioxia | N/A | 1.92% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-JERMF | +22.77% | 29.26% | 0.78 |
| 1321 | +25.34% | 10,682.37% | 0.00 |
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 | 1321 | ES-JERMF |
|---|---|---|
Fund details | ||
| Fund size | N/A | 307 million |
| Inception date | N/A | 10 Aug 2015 |
| Master fund | N/A | NEXT FUNDS Nikkei 225 Exchange Traded Fund |
| Dividend policy | N/A | Does not pay |
Risk and currency hedging | ||
| Risk level | N/A | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | 89.19% |
Minimum purchase and redemption | ||
| First purchase | N/A | 1 THB |
| Subsequent purchase | N/A | 1 THB |
| Redemption (amount) | N/A | 1 THB |
| Redemption (units) | N/A | 1 units |
| Balance (amount) | N/A | No minimum |
| Balance (units) | N/A | No minimum |
Order cut-off and redemption payment | ||
| Buy before | N/A | 12:00 |
| Redeem before | N/A | 12:00 |
| Redemption paid | N/A | T+4 |
