Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8972.T | −18.47% | −1.00% | +1.01% | −1.62% | −8.99% | −13.76% | −15.84% | −1.94% | −1.89% | −9.95% | +45.70% | +45.70% |
| TJREIT | −15.35% | −1.52% | +0.79% | −1.24% | −8.52% | −10.45% | −13.18% | −0.24% | −8.56% | −13.69% | +17.23% | +17.23% |
| TUSREIT | +5.70% | +2.66% | +2.82% | +5.74% | −4.28% | −1.61% | +5.74% | +17.41% | −17.97% | −1.26% | +22.48% | +22.48% |
* 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 8972.T: money market or bond funds, or no holdings data yet
| TJREIT | TUSREIT | |
|---|---|---|
| Only in TJREIT | ||
| Nippon Building Fund | 7.17% | N/A |
 Japan Real Estate Investment | 5.71% | N/A |
| Japan Metropolitan Fund Inve… | 5.55% | N/A |
 GLP J-REIT | 4.50% | N/A |
| Only in TUSREIT | ||
| Vanguard Real Estate II Index | N/A | 14.41% |
 Welltower | N/A | 9.06% |
 Prologis | N/A | 6.82% |
 EQUINIX | N/A | 5.62% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSREIT | +5.70% | 14.23% | 0.40 |
| TJREIT | −15.35% | 12.22% | −1.26 |
| 8972.T | −18.47% | 13.74% | −1.34 |
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 | 8972.T | TJREIT | TUSREIT |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 41.00 million | 228 million |
| Inception date | N/A | 3 Feb 2015 | 7 Jun 2013 |
| Master fund | N/A | NEXT FUNDS Tokyo Stock Exchange REIT Index Exchange Traded Fund | Vanguard Real Estate ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 8 | 8 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 90.87% | 91.42% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB |
| 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 | 100 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 12:00 | 15:30 |
| Redeem before | N/A | 12:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+3 |
