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% |
| SCBNK225D | −2.60% | −3.72% | −8.89% | −2.58% | −5.41% |
| KFJPINDX-A | −2.77% | −3.76% | −8.84% | −2.28% | −5.33% |
* 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
| SCBNK225D | KFJPINDX-A | |
|---|---|---|
| Held by both | ||
 Advantest | 10.83% | 11.11% |
 Tokyo Electron | 8.75% | 8.98% |
 Fast Retailing (UNIQLO) | 8.40% | 8.62% |
 TDK | 2.21% | 2.27% |
 Ibiden | 2.18% | 2.24% |
 Kioxia | 1.88% | 1.93% |
 KDDI | 1.73% | 1.78% |
 Fujikura | 1.55% | 1.59% |
22 Jul 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNK225D | −5.41% | 25.94% | −0.21 |
| KFJPINDX-A | −5.33% | 25.37% | −0.21 |
| 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 | SCBNK225D | KFJPINDX-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 375 million | 1,297 million | 1,090 million |
| Inception date | N/A | 22 Jul 2026 | 11 Oct 2013 | 31 Mar 2017 |
| Master fund | N/A | NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund | iShares Core Nikkei 225 ETF | NEXT FUNDS Nikkei 225 Exchange Traded Fund |
| Dividend policy | N/A | Does not pay | Pays | 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 | Almost fully hedged |
| Share hedged | N/A | 75.08% | 98.92% | 98.98% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum | 50 units |
| Balance (amount) | N/A | No minimum | 1 THB | No minimum |
| Balance (units) | N/A | 100 units | No minimum | 50 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 12:00 | 12:00 | 12:00 |
| Redeem before | N/A | 12:00 | 12:00 | 12:00 |
| Redemption paid | N/A | T+3 | T+3 | T+3 |
