Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| 8031 | −3.38% | −1.66% | +0.31% | +1.04% | −13.47% | −16.29% |
| DAOL-JAPANEQ | −2.55% | −3.66% | −6.08% | −4.17% | −3.60% | −1.25% |
| K-JPX-C(A) | −1.37% | −3.27% | −4.03% | −1.16% | +6.13% | +12.25% |
* 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 8031: money market or bond funds, or no holdings data yet
| DAOL-JAPANEQ | K-JPX-C(A) | |
|---|---|---|
| Held by both | ||
 MUFG | 3.02% | 4.06% |
 Toyota | 3.80% | 2.53% |
 Sony | 2.59% | 2.22% |
| Only in DAOL-JAPANEQ | ||
 Sumitomo Mitsui FG | 4.64% | N/A |
 Japan Post Bank | 2.73% | N/A |
 Tokio Marine | 2.53% | N/A |
 Mitsui & Co. | 2.30% | N/A |
| Only in K-JPX-C(A) | ||
| Sumitomo Mitsui (SMBC) | N/A | 2.61% |
 Hitachi | N/A | 2.46% |
 Tokyo Electron | N/A | 2.19% |
 Advantest | N/A | 1.82% |
31 Mar 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-JPX-C(A) | +12.25% | 18.35% | 0.67 |
| DAOL-JAPANEQ | −1.25% | 17.10% | −0.07 |
| 8031 | −16.29% | 28.20% | −0.58 |
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 | 8031 | DAOL-JAPANEQ | K-JPX-C(A) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 56.11 million | 0.01 million |
| Inception date | N/A | 31 Mar 2026 | 27 Apr 2016 |
| Master fund | N/A | Nomura Funds Ireland – Japan Strategic Value 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 | 74.77% | 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 | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 100 units | 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+5 | T+3 |
