Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2220 | +1.88% | −4.96% | −1.14% | +6.80% | +2.92% | −7.74% | +3.47% | +4.26% | −7.05% | −12.71% | −16.07% | −16.07% |
| 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% |
| TJPRMF-A | +24.76% | +1.26% | −2.93% | −7.61% | −1.85% | +6.27% | +19.41% | +94.21% | +108.67% | +168.07% | +247.48% | +247.48% |
| K-JPX-A(A) | +15.75% | −1.37% | −3.27% | −4.03% | −1.17% | +6.11% | +18.05% | +73.43% | +101.39% | +149.89% | +214.44% | +214.44% |
* 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 2220: money market or bond funds, or no holdings data yet
| SCBNK225 | TJPRMF-A | |
|---|---|---|
| Held by both | ||
 Advantest | 11.08% | 11.04% |
 Tokyo Electron | 8.95% | 8.92% |
 Fast Retailing (UNIQLO) | 8.59% | 8.56% |
 Recruit | 2.55% | 2.54% |
 TDK | 2.26% | 2.25% |
 Ibiden | 2.23% | 2.22% |
 Kioxia | 1.92% | 1.91% |
 KDDI | 1.78% | 1.77% |
 Fujikura | 1.58% | 1.58% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNK225 | +26.17% | 29.88% | 0.88 |
| TJPRMF-A | +24.76% | 29.40% | 0.84 |
| K-JPX-A(A) | +15.75% | 20.30% | 0.78 |
| 2220 | +1.88% | 23.83% | 0.08 |
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 | 2220 | SCBNK225 | TJPRMF-A | K-JPX-A(A) |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 3,073 million | 104 million | 1,551 million |
| Inception date | N/A | 11 Oct 2013 | 29 Nov 2013 | 27 Apr 2016 |
| Master fund | N/A | iShares Core Nikkei 225 ETF | กองทุน NEXT FUNDS Nikkei 225 Exchange Traded Fund | NEXT FUNDS TOPIX Exchange Traded Fund |
| 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 | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 99.00% | 89.45% | 94.67% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | 1 THB | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 1 THB | No minimum | 50 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+4 | T+3 |
