Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| 6861 | −4.63% | −6.60% | −5.92% | −8.51% | −0.81% | +38.25% |
| X-JPTOPTECH | −5.88% | −7.09% | −8.66% | +0.06% | +11.49% | +24.62% |
| KF-JP-INDXRMF | −2.75% | −3.77% | −8.89% | −2.53% | +4.24% | +20.57% |
* 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 6861: money market or bond funds, or no holdings data yet
| X-JPTOPTECH | KF-JP-INDXRMF | |
|---|---|---|
| Held by both | ||
 Advantest | 10.27% | 11.16% |
 Tokyo Electron | 10.40% | 9.02% |
 Recruit | 13.05% | 2.56% |
 TDK | 4.60% | 2.28% |
| Only in X-JPTOPTECH | ||
 Sony | 9.69% | N/A |
 Keyence | 9.65% | N/A |
 Nintendo | 7.89% | N/A |
 Murata | 4.84% | N/A |
| Only in KF-JP-INDXRMF | ||
 Fast Retailing (UNIQLO) | N/A | 8.65% |
 Ibiden | N/A | 2.24% |
 Kioxia | N/A | 1.93% |
 KDDI | N/A | 1.79% |
31 Mar 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 6861 | +38.25% | 42.88% | 0.89 |
| X-JPTOPTECH | +24.62% | 33.11% | 0.74 |
| KF-JP-INDXRMF | +20.57% | 29.37% | 0.70 |
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 | 6861 | X-JPTOPTECH | KF-JP-INDXRMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 165 million | 109 million |
| Inception date | N/A | 31 Mar 2026 | 17 Oct 2025 |
| Master fund | N/A | Global X Japan Tech Top 20 ETF | 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 | 7 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 90.74% | 99.16% |
Minimum purchase and redemption | |||
| First purchase | N/A | 5,000 THB | 500 THB |
| Subsequent purchase | N/A | No minimum | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
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 |
