Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 6135 | +36.63% | −3.73% | −11.20% | −8.13% | +5.87% | +16.41% | +34.68% | +185.42% | +305.39% | +311.68% |
| LHJAPE-A | −1.04% | −1.68% | −4.49% | −7.81% | −5.34% | −3.74% | −0.46% | +24.94% | +27.74% | +35.77% |
| K-JPX-A(A) | +15.75% | −1.37% | −3.27% | −4.03% | −1.17% | +6.11% | +18.05% | +73.43% | +101.39% | +126.02% |
* 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 6135: money market or bond funds, or no holdings data yet
| LHJAPE-A | K-JPX-A(A) | |
|---|---|---|
| Held by both | ||
 MUFG | 4.42% | 4.06% |
 Hitachi | 4.56% | 2.46% |
| Only in LHJAPE-A | ||
 Makino Milling Machine | 4.29% | N/A |
 EBARA | 3.79% | N/A |
 Mitsubishi Heavy | 3.36% | N/A |
 Idemitsu Kosan | 3.35% | N/A |
| Only in K-JPX-A(A) | ||
 Sumitomo Mitsui (SMBC) | N/A | 2.61% |
 Toyota | N/A | 2.53% |
 Sony | N/A | 2.22% |
 Tokyo Electron | N/A | 2.19% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 6135 | +36.63% | 36.16% | 1.01 |
| K-JPX-A(A) | +15.75% | 20.30% | 0.78 |
| LHJAPE-A | −1.04% | 18.15% | −0.06 |
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 | 6135 | LHJAPE-A | K-JPX-A(A) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 2.41 million | 1,558 million |
| Inception date | N/A | 10 Aug 2016 | 27 Apr 2016 |
| Master fund | N/A | Templeton Japan Fund | NEXT FUNDS TOPIX 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 | 79.19% | 94.67% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 100 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | 50 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:00 | 12:00 |
| Redeem before | N/A | 15:00 | 12:00 |
| Redemption paid | N/A | T+4 | T+3 |
