Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| 6758 | −4.33% | −0.03% | +5.29% | +4.40% | +27.74% | +23.92% |
| X-JPTOPTECH | −2.65% | −1.81% | −3.60% | +6.40% | +15.20% | +28.76% |
| KFJPINDX-A | +0.10% | −2.33% | −5.61% | +2.18% | +6.30% | +22.79% |
| SCBNK225E | +0.38% | −2.07% | −5.58% | +2.35% | +7.19% | +23.87% |
* 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 6758: money market or bond funds, or no holdings data yet
| KFJPINDX-A | SCBNK225E | |
|---|---|---|
| Held by both | ||
 Advantest | 11.11% | 11.08% |
 Tokyo Electron | 8.98% | 8.95% |
 Fast Retailing (UNIQLO) | 8.62% | 8.59% |
 Recruit | 2.55% | 2.55% |
 TDK | 2.27% | 2.26% |
 Ibiden | 2.24% | 2.23% |
 Kioxia | 1.93% | 1.92% |
 KDDI | 1.78% | 1.78% |
 Fujikura | 1.59% | 1.58% |
31 Mar 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| X-JPTOPTECH | +28.76% | 33.32% | 0.86 |
| SCBNK225E | +23.87% | 30.25% | 0.79 |
| KFJPINDX-A | +22.79% | 29.52% | 0.77 |
| 6758 | +23.92% | 32.82% | 0.73 |
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 | 6758 | X-JPTOPTECH | KFJPINDX-A | SCBNK225E |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 190 million | 1,105 million | 268 million |
| Inception date | N/A | 31 Mar 2026 | 31 Mar 2017 | 11 Oct 2013 |
| Master fund | N/A | Global X Japan Tech Top 20 ETF | NEXT FUNDS Nikkei 225 Exchange Traded Fund | iShares Core Nikkei 225 ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 7 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | 90.74% | 98.98% | 99.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 5,000 THB | 500 THB | 1 THB |
| Subsequent purchase | N/A | No minimum | 500 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 500 THB | 1 THB |
| Redemption (units) | N/A | No minimum | 50 units | No minimum |
| Balance (amount) | N/A | 1,000 THB | No minimum | 1 THB |
| Balance (units) | N/A | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 12:00 | 12:00 | 12:00 |
| Redeem before | N/A | 12:00 | 12:00 | 12:00 |
| Redemption paid | N/A | T+3 | T+3 | T+3 |
