Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1975 | +10.94% | −3.80% | −0.14% | −4.30% | +0.11% | +1.19% | +22.06% | +248.23% | +436.34% | +505.01% | +508.86% |
| SCBJPSMA | +16.67% | −2.13% | −1.86% | −5.82% | −0.10% | +6.48% | +22.83% | +62.84% | +25.34% | +48.86% | +29.79% |
| K-JPX-A(A) | +15.75% | −1.82% | −2.06% | −4.03% | +0.05% | +6.11% | +18.05% | +73.43% | +101.39% | +149.89% | +153.44% |
* 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
Excludes 1975: money market or bond funds, or no holdings data yet
| SCBJPSMA | K-JPX-A(A) | |
|---|---|---|
| Only in SCBJPSMA | ||
| Nippon Kodoshi | 3.26% | N/A |
 Shibuya | 2.15% | N/A |
 Yamanashi Chuo Bank | 1.97% | N/A |
 Sekisui Jushi | 1.90% | N/A |
| Only in K-JPX-A(A) | ||
 MUFG | N/A | 4.06% |
 Sumitomo Mitsui (SMBC) | N/A | 2.61% |
 Toyota | N/A | 2.53% |
 Hitachi | N/A | 2.46% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBJPSMA | +16.67% | 16.96% | 0.98 |
| K-JPX-A(A) | +15.75% | 20.30% | 0.78 |
| 1975 | +10.94% | 44.24% | 0.25 |
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 | 1975 | SCBJPSMA | K-JPX-A(A) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 83.80 million | 1,558 million |
| Inception date | N/A | 3 Jul 2018 | 27 Apr 2016 |
| Master fund | N/A | Nomura Funds Ireland – Japan Small Cap Equity Fund | NEXT FUNDS TOPIX Exchange Traded Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 81.57% | 94.67% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | 1,000 THB | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | 50 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 12:00 |
| Redeem before | N/A | 15:30 | 12:00 |
| Redemption paid | N/A | T+4 | T+3 |
