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% | −11.47% |
| UOBSJSM | +9.35% | −2.03% | −4.73% | −3.80% | −2.42% | +1.76% | +16.04% | +56.60% | +47.05% | +73.38% | +120.82% |
| SCBNK225 | +26.03% | +1.41% | −2.87% | −7.68% | −2.00% | +6.54% | +20.64% | +101.41% | +122.48% | +188.07% | +259.52% |
| KFJPINDX-A | +24.31% | +1.33% | −2.92% | −7.60% | −1.66% | +6.18% | +19.57% | +98.17% | +116.44% | +169.87% | +229.95% |
| K-JPX-A(A) | +15.75% | −1.37% | −3.27% | −4.03% | −1.17% | +6.11% | +18.05% | +73.43% | +101.39% | +149.89% | +184.21% |
* 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 | KFJPINDX-A | |
|---|---|---|
| Held by both | ||
 Advantest | 10.83% | 11.11% |
 Tokyo Electron | 8.75% | 8.98% |
 Fast Retailing (UNIQLO) | 8.40% | 8.62% |
 TDK | 2.21% | 2.27% |
 Ibiden | 2.18% | 2.24% |
 Kioxia | 1.88% | 1.93% |
 KDDI | 1.73% | 1.78% |
 Fujikura | 1.55% | 1.59% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNK225 | +26.03% | 29.73% | 0.88 |
| KFJPINDX-A | +24.31% | 29.32% | 0.83 |
| K-JPX-A(A) | +15.75% | 20.30% | 0.78 |
| 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 | SCBNK225 | KFJPINDX-A | K-JPX-A(A) |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 1,112 million | 3,033 million | 1,090 million | 1,558 million |
| Inception date | N/A | 7 Mar 2014 | 11 Oct 2013 | 31 Mar 2017 | 27 Apr 2016 |
| 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 TOPIX Exchange Traded Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 90.84% | 98.92% | 98.98% | 94.67% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 0.01 THB | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | N/A | 0.01 THB | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | N/A | 0.01 THB | 1 THB | 500 THB | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB | No minimum | 50 THB |
| Balance (units) | N/A | No minimum | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 12:00 | 12:00 | 12:00 |
| Redeem before | N/A | 14:00 | 12:00 | 12:00 | 12:00 |
| Redemption paid | N/A | T+5 | T+3 | T+3 | T+3 |
