Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8035 | +48.19% | +6.55% | −0.79% | −17.31% | −8.37% | +6.19% | +48.79% | +151.55% | +205.57% | +698.46% | +1,498.31% |
| SCBNK225D | +25.71% | −0.16% | −1.62% | −7.70% | −0.85% | +6.53% | +20.25% | +100.66% | +121.66% | +187.12% | +258.23% |
| KFJPINDX-A | +24.30% | −0.40% | −1.72% | −7.61% | −0.60% | +6.16% | +19.54% | +98.20% | +116.43% | +169.84% | +229.92% |
* 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 | ||
| 11.08% | 11.11% | |
| 8.95% | 8.98% | |
| 8.59% | 8.62% | |
| 2.55% | 2.55% | |
| 2.26% | 2.27% | |
| 2.23% | 2.24% | |
| 1.92% | 1.93% | |
| 1.78% | 1.78% | |
| 1.58% | 1.59% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNK225D | +25.71% | 29.64% | 0.87 |
| KFJPINDX-A | +24.30% | 29.27% | 0.83 |
| 8035 | +48.19% | 59.29% | 0.81 |
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 | SCBNK225D | KFJPINDX-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,314 million | 1,105 million |
| Inception date | N/A | 11 Oct 2013 | 31 Mar 2017 |
| Master fund | N/A | iShares Core Nikkei 225 ETF | NEXT FUNDS Nikkei 225 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 | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | 99.00% | 98.98% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB |
| Redemption (amount) | N/A | 1 THB | 500 THB |
| Redemption (units) | N/A | No minimum | 50 units |
| Balance (amount) | N/A | 1 THB | No minimum |
| Balance (units) | N/A | No minimum | 50 units |
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+3 |