Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 6383.T | +6.41% | −0.04% | −2.49% | −10.89% | −11.42% | −22.62% | +7.36% | +111.68% | +94.34% |
| SCBRMJAPAN(A) | +17.47% | −2.13% | −2.52% | −3.92% | +1.25% | +9.42% | +13.17% | +61.12% | +80.08% |
| K-JPX-A(A) | +15.75% | −1.82% | −2.06% | −4.03% | +0.05% | +6.11% | +18.05% | +73.43% | +104.59% |
* 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 6383.T: money market or bond funds, or no holdings data yet
| SCBRMJAPAN(A) | K-JPX-A(A) | |
|---|---|---|
| Held by both | ||
 MUFG | 6.61% | 4.06% |
 Hitachi | 3.51% | 2.46% |
| Only in SCBRMJAPAN(A) | ||
| y Hoya | 4.31% | N/A |
 Terumo | 4.11% | N/A |
 Daifuku | 4.11% | N/A |
 Tokio Marine | 3.81% | 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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRMJAPAN(A) | +17.47% | 20.57% | 0.85 |
| K-JPX-A(A) | +15.75% | 20.30% | 0.78 |
| 6383.T | +6.41% | 40.15% | 0.16 |
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 | 6383.T | SCBRMJAPAN(A) | K-JPX-A(A) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 134 million | 1,558 million |
| Inception date | N/A | 17 Aug 2022 | 27 Apr 2016 |
| Master fund | N/A | Goldman Sachs Japan Equity Partners Portfolio | 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 | 86.98% | 94.67% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | 1,000 THB | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | 50 THB |
| 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+3 |
