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% |
| UOBSJSM | +9.35% | −2.03% | −4.73% | −3.80% | −2.42% | +1.76% | +16.04% | +56.60% | +47.05% | +73.38% | +144.71% | +144.71% |
| ES-JERMF | +24.46% | +1.29% | −2.92% | −7.61% | −1.88% | +6.08% | +19.40% | +93.64% | +107.72% | +161.17% | +248.97% | +248.97% |
* 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
| UOBSJSM | ES-JERMF | |
|---|---|---|
| Only in UOBSJSM | ||
 JBCC | 2.11% | N/A |
| SEIKA | 1.90% | N/A |
 Optex Group | 1.85% | N/A |
| MEC | 1.79% | N/A |
| Only in ES-JERMF | ||
 Advantest | N/A | 11.10% |
 Tokyo Electron | N/A | 8.97% |
 Fast Retailing (UNIQLO) | N/A | 8.61% |
 Recruit | N/A | 2.55% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-JERMF | +24.46% | 29.31% | 0.83 |
| UOBSJSM | +9.35% | 19.69% | 0.47 |
| 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 | UOBSJSM | ES-JERMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,112 million | 307 million |
| Inception date | N/A | 7 Mar 2014 | 10 Aug 2015 |
| Master fund | N/A | กองทุน United Japan Small And Mid Cap Fund | NEXT FUNDS Nikkei 225 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 | 90.84% | 89.19% |
Minimum purchase and redemption | |||
| First purchase | N/A | 0.01 THB | 1 THB |
| Subsequent purchase | N/A | 0.01 THB | 1 THB |
| Redemption (amount) | N/A | 0.01 THB | 1 THB |
| Redemption (units) | N/A | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | No minimum |
| 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 | 14:00 | 12:00 |
| Redemption paid | N/A | T+5 | T+4 |
