Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4047 | +79.68% | −0.31% | −8.35% | −19.71% | −26.19% | +15.48% | +90.54% | +156.84% | +111.05% | +135.90% | +174.75% | +174.75% |
| KT-JAPANSM-A | +17.06% | −0.60% | −3.27% | −4.99% | −5.33% | +3.61% | +25.81% | +61.55% | +77.45% | +117.67% | +159.80% | +159.80% |
| SCBNK225D | +25.73% | +1.41% | −2.87% | −7.68% | −2.00% | +6.54% | +20.34% | +100.63% | +121.69% | +187.16% | +302.71% | +302.71% |
* 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 4047: money market or bond funds, or no holdings data yet
| KT-JAPANSM-A | SCBNK225D | |
|---|---|---|
| Only in KT-JAPANSM-A | ||
 GMO Financial | 4.45% | N/A |
 Septeni | 4.39% | N/A |
 Park24 | 4.02% | N/A |
 Kanto Denka Kogyo | 3.75% | N/A |
| Only in SCBNK225D | ||
 Advantest | N/A | 10.83% |
 Tokyo Electron | N/A | 8.75% |
 Fast Retailing (UNIQLO) | N/A | 8.40% |
 TDK | N/A | 2.21% |
29 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 4047 | +79.68% | 75.26% | 1.06 |
| SCBNK225D | +25.73% | 29.68% | 0.87 |
| KT-JAPANSM-A | +17.06% | 20.18% | 0.85 |
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 | 4047 | KT-JAPANSM-A | SCBNK225D |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 330 million | 1,297 million |
| Inception date | N/A | 31 May 2016 | 11 Oct 2013 |
| Master fund | N/A | Henderson Horizon Fund – Japanese Smaller Companies Fund | iShares Core Nikkei 225 ETF |
| Dividend policy | N/A | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 69.77% | 98.92% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB |
| 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 | 15:30 | 12:00 |
| Redemption paid | N/A | T+4 | T+3 |
