Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| 2220 | −1.57% | +3.46% | +0.55% | +5.61% | +6.47% |
| UOBSJSM | −0.79% | −2.38% | −0.91% | −0.98% | +0.24% |
| ASP-JPSMALL | −1.11% | −4.67% | −3.10% | −2.29% | −2.60% |
| TISCOJP | −1.00% | −5.53% | −2.33% | −0.69% | −2.32% |
| SCBNK225E | −1.12% | −5.89% | −2.50% | −1.28% | −2.62% |
| DAOL-JAPANSEMI | +1.39% | −8.88% | −10.65% | −13.74% | −20.63% |
* 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
| TISCOJP | SCBNK225E | |
|---|---|---|
| Held by both | ||
 Advantest | 11.09% | 11.08% |
 Tokyo Electron | 8.97% | 8.95% |
 Fast Retailing (UNIQLO) | 8.60% | 8.59% |
 Recruit | 2.55% | 2.55% |
 TDK | 2.26% | 2.26% |
 Ibiden | 2.23% | 2.23% |
 Kioxia | 1.92% | 1.92% |
 KDDI | 1.78% | 1.78% |
 Fujikura | 1.59% | 1.58% |
22 Jul 2026 → 28 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 2220 | +6.47% | 23.72% | 0.27 |
| UOBSJSM | +0.24% | 16.85% | 0.01 |
| TISCOJP | −2.32% | 25.83% | −0.09 |
| SCBNK225E | −2.62% | 26.33% | −0.10 |
| ASP-JPSMALL | −2.60% | 20.77% | −0.13 |
| DAOL-JAPANSEMI | −20.63% | 66.74% | −0.31 |
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 | UOBSJSM | ASP-JPSMALL | TISCOJP | SCBNK225E | DAOL-JAPANSEMI |
|---|---|---|---|---|---|---|
Fund details | ||||||
| Fund size | N/A | 1,112 million | 35.16 million | 967 million | 268 million | 375 million |
| Inception date | N/A | 7 Mar 2014 | 4 Sep 2025 | 5 Aug 2013 | 11 Oct 2013 | 22 Jul 2026 |
| Master fund | N/A | กองทุน United Japan Small And Mid Cap Fund | BNP Paribas Japan Small Cap | กองทุน NEXT FUNDS Nikkei 225 Exchange Traded Fund | iShares Core Nikkei 225 ETF | NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||||
| Risk level | N/A | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 90.84% | 90.19% | 86.47% | 99.00% | 79.52% |
Minimum purchase and redemption | ||||||
| First purchase | N/A | 0.01 THB | 1,000 THB | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | N/A | 0.01 THB | 1,000 THB | 1,000 THB | 1 THB | 1 THB |
| Redemption (amount) | N/A | 0.01 THB | No minimum | No minimum | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | 1 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 100 units | No minimum | 100 units |
Order cut-off and redemption payment | ||||||
| Buy before | N/A | 15:30 | 15:30 | 12:00 | 12:00 | 12:00 |
| Redeem before | N/A | 14:00 | 15:30 | 12:00 | 12:00 | 12:00 |
| Redemption paid | N/A | T+5 | T+4 | T+4 | T+3 | T+3 |
