Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| 6857 | +5.64% | +5.61% | −7.40% | +13.97% | +21.08% |
| DAOL-JAPANSEMI | −1.52% | −4.62% | −23.02% | −16.07% | −26.42% |
| KFJPINDX-A | −0.40% | −1.72% | −7.61% | −0.60% | −4.05% |
* 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 6857: money market or bond funds, or no holdings data yet
| DAOL-JAPANSEMI | KFJPINDX-A | |
|---|---|---|
| Held by both | ||
 Advantest | 11.47% | 11.11% |
 Tokyo Electron | 13.38% | 8.98% |
 Kioxia | 27.35% | 1.93% |
| Only in DAOL-JAPANSEMI | ||
| Renesas Electronics | 6.07% | N/A |
 Disco | 5.82% | N/A |
 Lasertec | 3.62% | N/A |
| Shin Etsu Chem | 3.30% | N/A |
| Only in KFJPINDX-A | ||
 Fast Retailing (UNIQLO) | N/A | 8.62% |
 Recruit | N/A | 2.55% |
 TDK | N/A | 2.27% |
 Ibiden | N/A | 2.24% |
22 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 6857 | +21.08% | 75.20% | 0.28 |
| KFJPINDX-A | −4.05% | 25.38% | −0.16 |
| DAOL-JAPANSEMI | −26.42% | 66.07% | −0.40 |
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 | 6857 | DAOL-JAPANSEMI | KFJPINDX-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 375 million | 1,105 million |
| Inception date | N/A | 22 Jul 2026 | 31 Mar 2017 |
| Master fund | N/A | NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund | NEXT FUNDS Nikkei 225 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 | Almost fully hedged |
| Share hedged | N/A | 79.52% | 98.98% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | 50 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 100 units | 50 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 12:00 | 12:00 |
| Redeem before | N/A | 12:00 | 12:00 |
| Redemption paid | N/A | T+3 | T+3 |
