Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 7966 | +25.61% | −2.16% | −6.06% | −5.75% | −10.37% | +11.04% | +43.09% | +61.98% |
| ASP-JPSMALL | +18.89% | −1.11% | −4.67% | −3.10% | −2.29% | +3.32% | +25.73% | +28.45% |
| SCBNK225 | +27.71% | −1.14% | −5.92% | −2.58% | −1.53% | +6.78% | +27.36% | +52.16% |
| ES-JERMF | +26.31% | −1.01% | −5.61% | −2.44% | −1.42% | +6.57% | +26.16% | +51.21% |
| K-JP-A(D) | +18.79% | −1.24% | −1.88% | −0.87% | +0.36% | +9.37% | +22.46% | +31.69% |
* 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 7966: money market or bond funds, or no holdings data yet
| SCBNK225 | ES-JERMF | |
|---|---|---|
| Held by both | ||
 Advantest | 11.08% | 11.10% |
 Tokyo Electron | 8.95% | 8.97% |
 Fast Retailing (UNIQLO) | 8.59% | 8.61% |
 Recruit | 2.55% | 2.55% |
 TDK | 2.26% | 2.26% |
 Ibiden | 2.23% | 2.23% |
 Kioxia | 1.92% | 1.92% |
 KDDI | 1.78% | 1.78% |
 Fujikura | 1.58% | 1.59% |
30 Dec 2025 → 28 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-JP-A(D) | +18.79% | 19.87% | 0.95 |
| SCBNK225 | +27.71% | 29.84% | 0.93 |
| ES-JERMF | +26.31% | 29.43% | 0.89 |
| ASP-JPSMALL | +18.89% | 22.03% | 0.86 |
| 7966 | +25.61% | 43.39% | 0.59 |
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 | ES-JERMF | K-JP-A(D) |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 35.16 million | 3,073 million | 307 million | 2,374 million |
| Inception date | N/A | 4 Sep 2025 | 11 Oct 2013 | 10 Aug 2015 | 19 Dec 2014 |
| Master fund | N/A | BNP Paribas Japan Small Cap | iShares Core Nikkei 225 ETF | NEXT FUNDS Nikkei 225 Exchange Traded Fund | กองทุน Lazard Japanese Strategic Equity Fund, Class A Acc JPY |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 90.19% | 99.00% | 89.19% | 90.31% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 1 THB | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB | 1 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | 1 THB | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB | No minimum | 50 THB |
| Balance (units) | N/A | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 12:00 | 12:00 | 15:30 |
| Redeem before | N/A | 15:30 | 12:00 | 12:00 | 14:30 |
| Redemption paid | N/A | T+4 | T+3 | T+4 | T+3 |
