Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| 2854 | −2.53% | −3.23% | −6.84% | +3.84% | +15.97% | +38.93% |
| X-JPTOPTECH | −2.56% | −2.97% | −6.64% | +3.01% | +13.95% | +27.37% |
| K-JPX-A(A) | −1.82% | −2.06% | −4.03% | +0.05% | +6.11% | +12.23% |
| SCBNK225 | −0.16% | −1.62% | −7.70% | −0.86% | +6.52% | +22.99% |
* 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 | X-JPTOPTECH | |
|---|---|---|
| Held by both | ||
 Tokyo Electron | 10.13% | 10.40% |
 Advantest | 10.01% | 10.27% |
 Sony Group Corp | 9.44% | 9.69% |
 Keyence Corp | 9.41% | 9.65% |
 Nintendo | 7.69% | 7.89% |
 Murata Manufacturing Co Ltd | 4.72% | 4.84% |
 Fujitsu Ltd | 4.61% | 4.72% |
 TDK Corp | 4.48% | 4.60% |
 Fanuc Corp | 4.38% | 4.49% |
| Only in 2854 | ||
 Recruit | 12.72% | N/A |
31 Mar 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 2854 | +38.93% | 35.05% | 1.11 |
| X-JPTOPTECH | +27.37% | 33.05% | 0.83 |
| SCBNK225 | +22.99% | 29.96% | 0.77 |
| K-JPX-A(A) | +12.23% | 18.35% | 0.67 |
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 | X-JPTOPTECH | K-JPX-A(A) | SCBNK225 |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 184 million | 1,558 million | 3,033 million |
| Inception date | N/A | 31 Mar 2026 | 27 Apr 2016 | 11 Oct 2013 |
| Master fund | N/A | Global X Japan Tech Top 20 ETF | NEXT FUNDS TOPIX Exchange Traded Fund | iShares Core Nikkei 225 ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 7 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 90.74% | 94.67% | 98.92% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 5,000 THB | 500 THB | 1 THB |
| Subsequent purchase | N/A | No minimum | 500 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 500 THB | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | 50 THB | 1 THB |
| Balance (units) | N/A | No minimum | No minimum | 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 |
