Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| 8035 | −1.45% | −4.89% | −20.14% | −14.17% | −26.22% |
| DAOL-JAPANSEMI | −10.88% | −9.64% | −25.99% | −21.83% | −29.26% |
| ES-JE | −2.84% | −3.80% | −8.92% | −2.54% | −5.48% |
* 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 8035: money market or bond funds, or no holdings data yet
| DAOL-JAPANSEMI | ES-JE | |
|---|---|---|
| Held by both | ||
 Advantest | 11.22% | 10.95% |
 Tokyo Electron | 13.10% | 8.85% |
 Kioxia | 26.77% | 1.90% |
| Only in DAOL-JAPANSEMI | ||
| Renesas Electronics | 5.94% | N/A |
 Disco | 5.69% | N/A |
 Lasertec | 3.54% | N/A |
| Shin Etsu Chem | 3.23% | N/A |
| Only in ES-JE | ||
 Fast Retailing (UNIQLO) | N/A | 8.49% |
 TDK | N/A | 2.23% |
 Ibiden | N/A | 2.20% |
 KDDI | N/A | 1.75% |
22 Jul 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-JE | −5.48% | 25.11% | −0.22 |
| DAOL-JAPANSEMI | −29.26% | 65.74% | −0.45 |
| 8035 | −26.22% | 58.71% | −0.45 |
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 | 8035 | DAOL-JAPANSEMI | ES-JE |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 375 million | 1,233 million |
| Inception date | N/A | 22 Jul 2026 | 23 Feb 2015 |
| Master fund | N/A | NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund | NEXT FUNDS Nikkei 225 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 | 75.08% | 89.79% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | 1 units |
| 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 | 12:00 | 12:00 |
| Redeem before | N/A | 12:00 | 12:00 |
| Redemption paid | N/A | T+3 | T+4 |
