Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 7966 | +16.82% | −0.98% | −12.02% | −14.26% | −17.72% | +2.96% | +31.55% | +114.98% | +158.43% |
| K-JP-A(D) | +16.48% | −1.88% | −3.57% | −3.01% | +0.44% | +8.75% | +19.71% | +52.97% | +72.80% |
| 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 7966: money market or bond funds, or no holdings data yet
| K-JP-A(D) | K-JPX-C(A) | |
|---|---|---|
| Held by both | ||
 MUFG | 5.13% | 4.06% |
 Hitachi | 3.08% | 2.46% |
 Tokyo Electron | 3.28% | 2.19% |
| Only in K-JP-A(D) | ||
 Sumitomo Mitsui Financial Gr… | 4.92% | N/A |
 Tokio Marine | 4.10% | N/A |
| Komatsu | 3.79% | N/A |
 Resona | 3.28% | N/A |
| Only in K-JPX-C(A) | ||
| Sumitomo Mitsui (SMBC) | N/A | 2.61% |
 Toyota | N/A | 2.53% |
 Sony | N/A | 2.22% |
 Advantest | N/A | 1.82% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-JP-A(D) | +16.48% | 19.79% | 0.83 |
| K-JPX-C(A) | +15.77% | 20.30% | 0.78 |
| 7966 | +16.82% | 43.35% | 0.39 |
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 | K-JP-A(D) | K-JPX-C(A) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 2,374 million | 0.01 million |
| Inception date | N/A | 19 Dec 2014 | 27 Apr 2016 |
| Master fund | N/A | กองทุน Lazard Japanese Strategic Equity Fund, Class A Acc JPY | NEXT FUNDS TOPIX Exchange Traded Fund |
| Dividend policy | N/A | Pays | 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 | 90.31% | 94.67% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | No minimum |
| Subsequent purchase | N/A | 500 THB | No minimum |
| Redemption (amount) | N/A | 500 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 50 THB | 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 | 14:30 | 12:00 |
| Redemption paid | N/A | T+3 | T+3 |
