Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8360 | +67.53% | +2.01% | −5.52% | −15.88% | +3.66% | +23.86% | +106.03% | +268.35% | +850.57% | +689.41% | +508.55% |
| SCBJPSMA | +16.75% | −0.20% | −3.82% | −5.76% | +0.22% | +6.54% | +22.97% | +62.80% | +25.40% | +48.95% | +55.85% |
| ES-JE | +24.14% | +1.26% | −2.87% | −7.63% | −1.79% | +5.82% | +19.00% | +96.39% | +110.92% | +166.86% | +192.35% |
| KT-JPFUND-A | +26.79% | +1.23% | −2.54% | −7.18% | −0.93% | +7.74% | +21.65% | +99.28% | +114.63% | +167.08% | +185.51% |
* 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 8360: money market or bond funds, or no holdings data yet
| ES-JE | KT-JPFUND-A | |
|---|---|---|
| Held by both | ||
 Advantest | 10.95% | 10.78% |
 Tokyo Electron | 8.85% | 8.71% |
 Fast Retailing (UNIQLO) | 8.49% | 8.36% |
 Recruit | 2.52% | 2.48% |
 TDK | 2.23% | 2.20% |
 Ibiden | 2.20% | 2.17% |
 Kioxia | 1.90% | 1.87% |
 KDDI | 1.75% | 1.73% |
 Fujikura | 1.57% | 1.54% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 8360 | +67.53% | 46.13% | 1.46 |
| SCBJPSMA | +16.75% | 16.97% | 0.99 |
| KT-JPFUND-A | +26.79% | 29.20% | 0.92 |
| ES-JE | +24.14% | 29.19% | 0.83 |
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 | 8360 | SCBJPSMA | ES-JE | KT-JPFUND-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 84.17 million | 1,233 million | 457 million |
| Inception date | N/A | 3 Jul 2018 | 23 Feb 2015 | 12 Mar 2019 |
| Master fund | N/A | Nomura Funds Ireland – Japan Small Cap Equity Fund | NEXT FUNDS Nikkei 225 Exchange Traded Fund | iShares Core Nikkei 225 ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 81.57% | 89.79% | 69.09% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB | 1 THB |
| Redemption (amount) | N/A | 1,000 THB | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | 1 units | No minimum |
| Balance (amount) | N/A | 1,000 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 12:00 | 12:00 |
| Redeem before | N/A | 15:30 | 12:00 | 12:00 |
| Redemption paid | N/A | T+4 | T+4 | T+3 |
