Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| 6861 | −0.48% | −3.42% | −3.08% | −0.81% | +9.86% | +42.79% |
| 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% |
| SCBNK225D | +0.35% | −2.11% | −5.66% | +2.10% | +6.66% | +22.84% |
* 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
| KFJPINDX-A | SCBNK225D | |
|---|---|---|
| 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 |
|---|---|---|---|
| 6861 | +42.79% | 43.01% | 0.99 |
| X-JPTOPTECH | +28.76% | 33.32% | 0.86 |
| KFJPINDX-A | +22.79% | 29.52% | 0.77 |
| SCBNK225D | +22.84% | 30.17% | 0.76 |
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 | KFJPINDX-A | SCBNK225D |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 190 million | 1,105 million | 1,314 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 | Pays |
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 |
