Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4212 | +33.54% | −10.00% | −9.85% | −5.90% | −4.18% | +33.30% | +37.88% | +25.07% | +49.96% | +53.12% | +67.87% |
| SCBJPSMA | +16.67% | −2.13% | −1.86% | −5.82% | −0.10% | +6.48% | +22.83% | +62.84% | +25.34% | +48.86% | +64.25% |
| ES-JE | +24.14% | −0.42% | −1.68% | −7.63% | −0.82% | +5.82% | +19.00% | +96.39% | +110.96% | +166.86% | +192.50% |
| SCBNK225E | +27.09% | −0.14% | −1.59% | −7.62% | −0.60% | +7.07% | +21.76% | +107.60% | +133.91% | +209.04% | +240.17% |
* 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 4212: money market or bond funds, or no holdings data yet
| ES-JE | SCBNK225E | |
|---|---|---|
| Held by both | ||
 Advantest | 10.95% | 11.08% |
 Tokyo Electron | 8.85% | 8.95% |
 Fast Retailing (UNIQLO) | 8.49% | 8.59% |
 Recruit | 2.52% | 2.55% |
 TDK | 2.23% | 2.26% |
 Ibiden | 2.20% | 2.23% |
 Kioxia | 1.90% | 1.92% |
 KDDI | 1.75% | 1.78% |
 Fujikura | 1.57% | 1.58% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 4212 | +33.54% | 30.82% | 1.09 |
| SCBJPSMA | +16.67% | 16.96% | 0.98 |
| SCBNK225E | +27.09% | 29.69% | 0.91 |
| ES-JE | +24.14% | 29.19% | 0.83 |
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 | 4212 | SCBJPSMA | ES-JE | SCBNK225E |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 83.80 million | 1,233 million | 265 million |
| Inception date | N/A | 3 Jul 2018 | 23 Feb 2015 | 11 Oct 2013 |
| Master fund | N/A | Nomura Funds Ireland – Japan Small Cap Equity Fund | NEXT FUNDS Nikkei 225 Exchange Traded Fund | iShares Core Nikkei 225 ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 81.57% | 89.79% | 99.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB | 1 THB |
| Redemption (amount) | N/A | 1,000 THB | 1 THB | 1 THB |
| Redemption (units) | N/A | No minimum | 1 units | No minimum |
| Balance (amount) | N/A | 1,000 THB | No minimum | 1 THB |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 12:00 | 12:00 |
| Redeem before | N/A | 15:30 | 12:00 | 12:00 |
| Redemption paid | N/A | T+4 | T+4 | T+3 |
