Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| 4293 | −2.95% | −7.63% | −6.69% | −10.68% | −8.73% |
| KT-JAPANSM-A | −0.60% | −3.27% | −4.99% | −5.33% | −7.19% |
| SCBNK225D | +1.52% | −2.76% | −7.58% | −1.89% | −4.06% |
| TISCOJP | +1.25% | −2.88% | −7.50% | −1.38% | −3.73% |
| DAOL-JAPANSEMI | +1.15% | −7.35% | −23.02% | −16.61% | −26.42% |
* 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 | 11.08% | 11.09% |
 Tokyo Electron | 8.95% | 8.97% |
 Fast Retailing (UNIQLO) | 8.59% | 8.60% |
 Recruit | 2.55% | 2.55% |
 TDK | 2.26% | 2.26% |
 Ibiden | 2.23% | 2.23% |
 Kioxia | 1.92% | 1.92% |
 KDDI | 1.78% | 1.78% |
 Fujikura | 1.58% | 1.59% |
22 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOJP | −3.73% | 25.56% | −0.15 |
| SCBNK225D | −4.06% | 26.49% | −0.15 |
| 4293 | −8.73% | 23.08% | −0.38 |
| DAOL-JAPANSEMI | −26.42% | 66.07% | −0.40 |
| KT-JAPANSM-A | −7.19% | 16.86% | −0.43 |
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 | DAOL-JAPANSEMI |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 330 million | 1,314 million | 967 million | 375 million |
| Inception date | N/A | 31 May 2016 | 11 Oct 2013 | 5 Aug 2013 | 22 Jul 2026 |
| Master fund | N/A | Henderson Horizon Fund – Japanese Smaller Companies Fund | iShares Core Nikkei 225 ETF | กองทุน NEXT FUNDS Nikkei 225 Exchange Traded Fund | NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund |
| Dividend policy | N/A | Does not pay | Pays | 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 69.77% | 99.00% | 86.47% | 79.52% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1 THB | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 100 units | 100 units |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 12:00 | 12:00 | 12:00 |
| Redeem before | N/A | 15:30 | 12:00 | 12:00 | 12:00 |
| Redemption paid | N/A | T+4 | T+3 | T+4 | T+3 |
