Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| 6861 | −5.30% | −7.44% | −6.70% | −6.70% | −1.64% | +37.09% |
| X-JPTOPTECH | −2.56% | −2.97% | −6.64% | +3.01% | +13.95% | +27.37% |
| SCBNK225D | −0.16% | −1.62% | −7.70% | −0.85% | +6.53% | +22.69% |
* 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 | SCBNK225D | |
|---|---|---|
| Held by both | ||
 Advantest | 10.27% | 10.83% |
 Tokyo Electron | 10.40% | 8.75% |
 TDK | 4.60% | 2.21% |
| Only in X-JPTOPTECH | ||
 Sony | 9.69% | N/A |
 Keyence | 9.65% | N/A |
 Nintendo | 7.89% | N/A |
 Murata Manufacturing | 4.84% | N/A |
| Only in SCBNK225D | ||
 Fast Retailing (UNIQLO) | N/A | 8.40% |
 Ibiden | N/A | 2.18% |
 Kioxia | N/A | 1.88% |
 KDDI | N/A | 1.73% |
31 Mar 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 6861 | +37.09% | 43.07% | 0.86 |
| X-JPTOPTECH | +27.37% | 33.05% | 0.83 |
| SCBNK225D | +22.69% | 29.90% | 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 | SCBNK225D |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 184 million | 1,297 million |
| Inception date | N/A | 31 Mar 2026 | 11 Oct 2013 |
| Master fund | N/A | Global X Japan Tech Top 20 ETF | iShares Core Nikkei 225 ETF |
| Dividend policy | N/A | Does not pay | Pays |
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% | 98.92% |
Minimum purchase and redemption | |||
| First purchase | N/A | 5,000 THB | 1 THB |
| Subsequent purchase | N/A | No minimum | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | 1 THB |
| 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 |
