Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| 7267 | −0.20% | +0.68% | +9.38% | +13.88% | +42.34% | +13.06% |
| MJAPAN | −0.58% | −1.30% | +1.59% | +0.71% | +11.62% | +12.24% |
| SCBNK225D | +1.41% | −2.87% | −7.68% | −2.00% | +6.54% | +18.93% |
| ES-JERMF | +1.29% | −2.92% | −7.61% | −1.88% | +6.08% | +17.80% |
* 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 7267: money market or bond funds, or no holdings data yet
| SCBNK225D | ES-JERMF | |
|---|---|---|
| Held by both | ||
 Advantest | 10.83% | 11.10% |
 Tokyo Electron | 8.75% | 8.97% |
 Fast Retailing (UNIQLO) | 8.40% | 8.61% |
 TDK | 2.21% | 2.26% |
 Ibiden | 2.18% | 2.23% |
 Kioxia | 1.88% | 1.92% |
 KDDI | 1.73% | 1.78% |
 Fujikura | 1.55% | 1.59% |
30 Jan 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MJAPAN | +12.24% | 18.31% | 0.67 |
| SCBNK225D | +18.93% | 30.60% | 0.62 |
| ES-JERMF | +17.80% | 30.17% | 0.59 |
| 7267 | +13.06% | 29.96% | 0.44 |
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 | 7267 | MJAPAN | SCBNK225D | ES-JERMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 85.83 million | 1,297 million | 307 million |
| Inception date | N/A | 30 Jan 2026 | 11 Oct 2013 | 10 Aug 2015 |
| Master fund | N/A | Arcus Japan Fund | iShares Core Nikkei 225 ETF | NEXT FUNDS Nikkei 225 Exchange Traded Fund |
| Dividend policy | N/A | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 83.00% | 98.92% | 89.19% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | 1 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 12:00 | 12:00 |
| Redeem before | N/A | 15:30 | 12:00 | 12:00 |
| Redemption paid | N/A | T+6 | T+3 | T+4 |
