Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4293 | −4.06% | −2.95% | −7.63% | −6.69% | −10.68% | +11.18% | +18.97% | +28.76% | −4.15% | +110.50% | +29.77% | +29.77% |
| 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% |
| ES-JE | +24.14% | +1.26% | −2.87% | −7.63% | −1.79% | +5.82% | +19.00% | +96.39% | +110.92% | +166.86% | +265.24% | +265.24% |
* 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 4293: money market or bond funds, or no holdings data yet
| KT-JAPANSM-A | ES-JE | |
|---|---|---|
| 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 ES-JE | ||
 Advantest | N/A | 10.95% |
 Tokyo Electron | N/A | 8.85% |
 Fast Retailing (UNIQLO) | N/A | 8.49% |
 TDK | N/A | 2.23% |
29 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-JAPANSM-A | +17.06% | 20.18% | 0.85 |
| ES-JE | +24.14% | 29.19% | 0.83 |
| 4293 | −4.06% | 35.68% | −0.11 |
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 | 4293 | KT-JAPANSM-A | ES-JE |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 330 million | 1,233 million |
| Inception date | N/A | 31 May 2016 | 23 Feb 2015 |
| Master fund | N/A | Henderson Horizon Fund – Japanese Smaller Companies 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 | 69.77% | 89.79% |
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 | 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 | 15:30 | 12:00 |
| Redemption paid | N/A | T+4 | T+4 |
