Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1979 | +12.27% | −2.99% | −2.99% | −5.30% | −14.85% | +3.37% | +21.09% | +75.67% | +156.03% | +154.72% | +272.57% | +272.57% |
| ES-JE | +22.41% | −2.84% | −3.80% | −8.92% | −2.54% | +4.34% | +19.11% | +93.65% | +106.03% | +163.13% | +254.54% | +254.54% |
| SCBNK225 | +24.39% | −2.61% | −3.72% | −8.89% | −2.58% | +5.15% | +20.79% | +98.84% | +117.44% | +184.26% | +292.55% | +292.55% |
* 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 1979: money market or bond funds, or no holdings data yet
| ES-JE | SCBNK225 | |
|---|---|---|
| Held by both | ||
 Advantest | 10.95% | 10.83% |
 Tokyo Electron | 8.85% | 8.75% |
 Fast Retailing (UNIQLO) | 8.49% | 8.40% |
 TDK | 2.23% | 2.21% |
 Ibiden | 2.20% | 2.18% |
 Kioxia | 1.90% | 1.88% |
 KDDI | 1.75% | 1.73% |
 Fujikura | 1.57% | 1.55% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNK225 | +24.39% | 29.68% | 0.82 |
| ES-JE | +22.41% | 29.14% | 0.77 |
| 1979 | +12.27% | 31.20% | 0.39 |
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 | 1979 | ES-JE | SCBNK225 |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,233 million | 3,033 million |
| Inception date | N/A | 23 Feb 2015 | 11 Oct 2013 |
| Master fund | N/A | NEXT FUNDS Nikkei 225 Exchange Traded Fund | iShares Core Nikkei 225 ETF |
| 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 | Almost fully hedged |
| Share hedged | N/A | 89.79% | 98.92% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB |
| Redemption (amount) | N/A | 1 THB | 1 THB |
| Redemption (units) | N/A | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 12:00 | 12:00 |
| Redeem before | N/A | 12:00 | 12:00 |
| Redemption paid | N/A | T+4 | T+3 |
