Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1979 | +13.37% | −1.90% | −1.90% | −4.37% | −13.61% | +4.38% | +22.27% | +77.39% | +160.92% | +157.21% | +276.22% | +276.22% |
| ES-JE | +24.14% | +1.26% | −2.87% | −7.63% | −1.79% | +5.82% | +19.00% | +96.39% | +110.92% | +166.86% | +259.56% | +259.56% |
| SCBNK225 | +26.17% | +1.52% | −2.76% | −7.58% | −1.89% | +6.66% | +20.76% | +101.62% | +122.72% | +188.38% | +298.18% | +298.18% |
| K-JPRMF | +16.36% | −1.88% | −3.68% | −3.14% | +0.48% | +8.88% | +19.53% | +53.37% | +62.10% | +101.00% | +151.82% | +151.82% |
* 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% | 11.08% |
 Tokyo Electron | 8.85% | 8.95% |
 Fast Retailing (UNIQLO) | 8.49% | 8.59% |
 Recruit | 2.52% | 2.55% |
 TDK | 2.23% | 2.26% |
 Ibiden | 2.20% | 2.23% |
 Kioxia | 1.90% | 1.92% |
 KDDI | 1.75% | 1.78% |
 Fujikura | 1.57% | 1.58% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNK225 | +26.17% | 29.88% | 0.88 |
| ES-JE | +24.14% | 29.19% | 0.83 |
| K-JPRMF | +16.36% | 19.87% | 0.82 |
| 1979 | +13.37% | 31.28% | 0.43 |
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 | K-JPRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 1,233 million | 3,073 million | 985 million |
| Inception date | N/A | 23 Feb 2015 | 11 Oct 2013 | 26 Nov 2014 |
| Master fund | N/A | NEXT FUNDS Nikkei 225 Exchange Traded Fund | iShares Core Nikkei 225 ETF | กองทุน Lazard Japanese Strategic Equity Fund, Class A Acc JPY |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 89.79% | 99.00% | 90.31% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB | 500 THB |
| Redemption (amount) | N/A | 1 THB | 1 THB | 500 THB |
| Redemption (units) | N/A | 1 units | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 12:00 | 12:00 | 15:30 |
| Redeem before | N/A | 12:00 | 12:00 | 14:30 |
| Redemption paid | N/A | T+4 | T+3 | T+3 |
