Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| 1329 | −2.58% | −3.66% | −8.60% | −1.99% | +5.63% | +22.53% |
| SCBRMJP | −2.59% | −3.69% | −8.68% | −2.24% | +5.39% | +21.65% |
| KFJPINDX-A | −2.77% | −3.76% | −8.84% | −2.28% | +4.75% | +21.00% |
| X-JPTOPTECH | −5.88% | −7.09% | −8.66% | +0.06% | +11.49% | +24.62% |
* 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
| SCBRMJP | KFJPINDX-A | |
|---|---|---|
| Held by both | ||
| 11.06% | 11.11% | |
| 8.94% | 8.98% | |
| 8.57% | 8.62% | |
| 2.54% | 2.55% | |
| 2.25% | 2.27% | |
| 2.22% | 2.24% | |
| 1.92% | 1.93% | |
| 1.77% | 1.78% | |
| 1.58% | 1.59% | |
31 Mar 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 1329 | +22.53% | 29.95% | 0.75 |
| X-JPTOPTECH | +24.62% | 33.11% | 0.74 |
| SCBRMJP | +21.65% | 30.01% | 0.72 |
| KFJPINDX-A | +21.00% | 29.24% | 0.72 |
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 | 1329 | SCBRMJP | KFJPINDX-A | X-JPTOPTECH |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 1,022 million | 1,090 million | 165 million |
| Inception date | N/A | 6 Nov 2015 | 31 Mar 2017 | 31 Mar 2026 |
| Master fund | N/A | iShares Core Nikkei 225 ETF | NEXT FUNDS Nikkei 225 Exchange Traded Fund | Global X Japan Tech Top 20 ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 7 |
| Hedging policy | N/A | Almost fully hedged | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 99.00% | 98.98% | 90.74% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 500 THB | 5,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB | No minimum |
| Redemption (amount) | N/A | 1,000 THB | 500 THB | No minimum |
| Redemption (units) | N/A | No minimum | 50 units | No minimum |
| Balance (amount) | N/A | 1,000 THB | No minimum | 1,000 THB |
| Balance (units) | N/A | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 12:00 | 12:00 | 12:00 |
| Redeem before | N/A | 12:00 | 12:00 | 12:00 |
| Redemption paid | N/A | T+3 | T+3 | T+3 |