Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| 2220 | −4.96% | −1.14% | +6.80% | +2.92% | +5.58% |
| UOBSJSM | −2.03% | −4.73% | −3.80% | −2.42% | −2.47% |
| SCBNK225 | +1.52% | −2.76% | −7.58% | −1.89% | −4.06% |
| ES-JERMF | +1.29% | −2.92% | −7.61% | −1.88% | −4.35% |
| DAOL-JAPANSEMI | +1.15% | −7.35% | −23.02% | −16.61% | −26.42% |
| TISCOJP | +1.25% | −2.88% | −7.50% | −1.38% | −3.73% |
* 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
| ES-JERMF | TISCOJP | |
|---|---|---|
| Held by both | ||
 Advantest | 11.10% | 11.09% |
 Tokyo Electron | 8.97% | 8.97% |
 Fast Retailing (UNIQLO) | 8.61% | 8.60% |
 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% | 1.59% |
22 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 2220 | +5.58% | 26.03% | 0.21 |
| UOBSJSM | −2.47% | 17.00% | −0.15 |
| TISCOJP | −3.73% | 25.56% | −0.15 |
| SCBNK225 | −4.06% | 26.49% | −0.15 |
| ES-JERMF | −4.35% | 25.36% | −0.17 |
| DAOL-JAPANSEMI | −26.42% | 66.07% | −0.40 |
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 | SCBNK225 | ES-JERMF | DAOL-JAPANSEMI | TISCOJP |
|---|---|---|---|---|---|---|
Fund details | ||||||
| Fund size | N/A | 1,112 million | 3,073 million | 307 million | 375 million | 967 million |
| Inception date | N/A | 7 Mar 2014 | 11 Oct 2013 | 10 Aug 2015 | 22 Jul 2026 | 5 Aug 2013 |
| Master fund | N/A | กองทุน United Japan Small And Mid Cap Fund | iShares Core Nikkei 225 ETF | NEXT FUNDS Nikkei 225 Exchange Traded Fund | NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund | กองทุน NEXT FUNDS Nikkei 225 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 | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 90.84% | 99.00% | 89.19% | 79.52% | 86.47% |
Minimum purchase and redemption | ||||||
| First purchase | N/A | 0.01 THB | 1 THB | 1 THB | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 0.01 THB | 1 THB | 1 THB | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | 0.01 THB | 1 THB | 1 THB | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | 1 units | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum | 100 units | 100 units |
Order cut-off and redemption payment | ||||||
| Buy before | N/A | 15:30 | 12:00 | 12:00 | 12:00 | 12:00 |
| Redeem before | N/A | 14:00 | 12:00 | 12:00 | 12:00 | 12:00 |
| Redemption paid | N/A | T+5 | T+3 | T+4 | T+3 | T+4 |
