Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| 9432 | −1.08% | −0.34% | +2.71% | +16.31% | +16.61% | +16.37% |
| MJAPAN | −0.58% | −1.30% | +1.59% | +0.71% | +11.62% | +12.24% |
| SCBNK225 | +1.52% | −2.76% | −7.58% | −1.89% | +6.66% | +19.34% |
| TISCOJP | +1.25% | −2.88% | −7.50% | −1.38% | +6.55% | +19.19% |
* 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 9432: money market or bond funds, or no holdings data yet
| SCBNK225 | TISCOJP | |
|---|---|---|
| Held by both | ||
 Advantest | 11.08% | 11.09% |
 Tokyo Electron | 8.95% | 8.97% |
 Fast Retailing (UNIQLO) | 8.59% | 8.60% |
 Recruit | 2.55% | 2.55% |
 TDK | 2.26% | 2.26% |
 Ibiden | 2.23% | 2.23% |
 Kioxia | 1.92% | 1.92% |
 KDDI | 1.78% | 1.78% |
 Fujikura | 1.58% | 1.59% |
30 Jan 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 9432 | +16.37% | 16.05% | 1.02 |
| MJAPAN | +12.24% | 18.31% | 0.67 |
| TISCOJP | +19.19% | 30.30% | 0.63 |
| SCBNK225 | +19.34% | 30.81% | 0.63 |
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 | 9432 | MJAPAN | SCBNK225 | TISCOJP |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 85.83 million | 3,073 million | 967 million |
| Inception date | N/A | 30 Jan 2026 | 11 Oct 2013 | 5 Aug 2013 |
| Master fund | N/A | Arcus Japan Fund | iShares Core Nikkei 225 ETF | กองทุน NEXT FUNDS Nikkei 225 Exchange Traded Fund |
| 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 | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 87.00% | 99.00% | 86.47% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 100 units |
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+6 | T+3 | T+4 |
