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% | +23.72% | +23.72% |
| KT-JAPANSM-A | +17.06% | −0.60% | −3.27% | −4.99% | −5.33% | +3.61% | +25.81% | +61.55% | +77.45% | +117.67% | +157.47% | +157.47% |
| SCBNK225D | +25.73% | +1.41% | −2.87% | −7.68% | −2.00% | +6.54% | +20.34% | +100.63% | +121.69% | +187.16% | +296.40% | +296.40% |
| TISCOJP | +26.04% | +1.25% | −2.88% | −7.50% | −1.38% | +6.55% | +20.28% | +94.63% | +108.25% | +164.05% | +246.80% | +246.80% |
* 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
| SCBNK225D | TISCOJP | |
|---|---|---|
| Held by both | ||
 Advantest | 10.83% | 11.09% |
 Tokyo Electron | 8.75% | 8.97% |
 Fast Retailing (UNIQLO) | 8.40% | 8.60% |
 TDK | 2.21% | 2.26% |
 Ibiden | 2.18% | 2.23% |
 Kioxia | 1.88% | 1.92% |
 KDDI | 1.73% | 1.78% |
 Fujikura | 1.55% | 1.59% |
| Only in TISCOJP | ||
 Recruit | N/A | 2.55% |
29 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOJP | +26.04% | 29.39% | 0.89 |
| SCBNK225D | +25.73% | 29.68% | 0.87 |
| KT-JAPANSM-A | +17.06% | 20.18% | 0.85 |
| 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 | SCBNK225D | TISCOJP |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 330 million | 1,297 million | 954 million |
| Inception date | N/A | 31 May 2016 | 11 Oct 2013 | 5 Aug 2013 |
| Master fund | N/A | Henderson Horizon Fund – Japanese Smaller Companies Fund | iShares Core Nikkei 225 ETF | กองทุน NEXT FUNDS Nikkei 225 Exchange Traded Fund |
| Dividend policy | N/A | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 69.77% | 98.92% | 86.47% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 100 units |
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+3 | T+4 |
