Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 7309 | +26.83% | +11.56% | +11.32% | +18.70% | +3.13% | +25.99% | +30.73% | −3.54% | −0.30% |
| ES-JPNAE-A | +27.12% | −0.09% | −1.39% | −3.39% | −1.16% | +12.61% | +36.07% | +82.14% | +120.24% |
| K-JPX-C(A) | +15.77% | −1.37% | −3.27% | −4.03% | −1.16% | +6.13% | +16.92% | +74.13% | +111.29% |
* 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 7309: money market or bond funds, or no holdings data yet
| ES-JPNAE-A | K-JPX-C(A) | |
|---|---|---|
| Held by both | ||
 Toyota | 3.74% | 2.53% |
| Only in ES-JPNAE-A | ||
 Resona | 4.85% | N/A |
 Sumitomo Mitsui Financial Gr… | 4.64% | N/A |
 SEVEN & I | 3.53% | N/A |
 OLYMPUS | 3.53% | N/A |
| Only in K-JPX-C(A) | ||
 MUFG | N/A | 4.06% |
| Sumitomo Mitsui (SMBC) | N/A | 2.61% |
 Hitachi | N/A | 2.46% |
 Sony | N/A | 2.22% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-JPNAE-A | +27.12% | 18.90% | 1.43 |
| 7309 | +26.83% | 29.79% | 0.90 |
| K-JPX-C(A) | +15.77% | 20.30% | 0.78 |
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 | 7309 | ES-JPNAE-A | K-JPX-C(A) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,049 million | 0.01 million |
| Inception date | N/A | 29 Feb 2016 | 27 Apr 2016 |
| Master fund | N/A | Eastspring Investment- Japan Dynamic Fund | NEXT FUNDS TOPIX 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 90.62% | 94.67% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | No minimum |
| Subsequent purchase | N/A | 1 THB | No minimum |
| Redemption (amount) | N/A | 1 THB | No minimum |
| Redemption (units) | N/A | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 12:00 |
| Redeem before | N/A | 15:30 | 12:00 |
| Redemption paid | N/A | T+4 | T+3 |
