Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 7966 | +18.67% | −1.54% | −11.25% | −12.90% | −11.41% | +3.03% | +36.24% | +53.03% |
| ASP-JPSMALL | +15.35% | −2.47% | −4.42% | −7.12% | −2.31% | −0.48% | +21.21% | +24.62% |
| SCBNK225 | +26.17% | +0.35% | −2.11% | −5.66% | +2.10% | +6.66% | +23.31% | +50.32% |
| B-JPPASSIVE | +32.41% | −0.21% | −1.49% | −5.38% | +6.34% | +11.09% | +24.73% | +47.16% |
* 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 7966: money market or bond funds, or no holdings data yet
| SCBNK225 | B-JPPASSIVE | |
|---|---|---|
| Held by both | ||
 Advantest | 10.83% | 10.85% |
 Tokyo Electron | 8.75% | 8.77% |
 Fast Retailing (UNIQLO) | 8.40% | 8.42% |
 TDK | 2.21% | 2.21% |
 Ibiden | 2.18% | 2.18% |
 Kioxia | 1.88% | 1.88% |
 KDDI | 1.73% | 1.74% |
 Fujikura | 1.55% | 1.55% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-JPPASSIVE | +32.41% | 27.77% | 1.17 |
| SCBNK225 | +26.17% | 29.88% | 0.88 |
| ASP-JPSMALL | +15.35% | 22.12% | 0.69 |
| 7966 | +18.67% | 43.53% | 0.43 |
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 | 7966 | ASP-JPSMALL | SCBNK225 | B-JPPASSIVE |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 34.12 million | 3,033 million | 1,159 million |
| Inception date | N/A | 4 Sep 2025 | 11 Oct 2013 | 2 Aug 2024 |
| Master fund | N/A | BNP Paribas Japan Small Cap | iShares Core Nikkei 225 ETF | NEXT FUNDS Nikkei 225 Exchange Traded Fund |
| Dividend policy | N/A | Does not pay | Does not pay | 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 | Unhedged |
| Share hedged | N/A | 90.19% | 98.92% | N/A |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| 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+4 | T+3 | T+3 |
