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
| 2854 | SCBNK225D | |
|---|---|---|
| Held by both | ||
 Advantest | 10.01% | 11.08% |
 Tokyo Electron | 10.13% | 8.95% |
 Recruit | 12.72% | 2.55% |
 TDK | 4.48% | 2.26% |
| Only in 2854 | ||
 Sony Group Corp | 9.44% | N/A |
 Keyence Corp | 9.41% | N/A |
 Nintendo | 7.69% | N/A |
 Murata Manufacturing Co Ltd | 4.72% | N/A |
| Only in SCBNK225D | ||
 Fast Retailing (UNIQLO) | N/A | 8.59% |
 Ibiden | N/A | 2.23% |
 Kioxia | N/A | 1.92% |
 KDDI | N/A | 1.78% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 2854 | +32.73% | 33.69% | 0.97 |
| SCBNK225D | +24.08% | 29.63% | 0.81 |
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 | 2854 | SCBNK225D |
|---|---|---|
Fund details | ||
| Fund size | N/A | 1,297 million |
| Inception date | N/A | 11 Oct 2013 |
| Master fund | N/A | iShares Core Nikkei 225 ETF |
| Dividend policy | N/A | Pays |
Risk and currency hedging | ||
| Risk level | N/A | 6 |
| Hedging policy | N/A | Almost fully hedged |
| Share hedged | N/A | 99.00% |
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 | No minimum |
| Balance (amount) | N/A | 1 THB |
| 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+3 |
