Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 9432 | +7.43% | −4.60% | −6.92% | −3.47% | +10.76% | +9.60% | +9.02% | +16.68% |
| SCBNK225D | +24.08% | −2.60% | −3.72% | −8.89% | −2.58% | +5.15% | +20.50% | +71.01% |
| B-JPPASSIVE | +29.58% | −3.37% | −3.81% | −8.93% | −1.95% | +8.71% | +20.78% | +58.91% |
* 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
| SCBNK225D | B-JPPASSIVE | |
|---|---|---|
| Held by both | ||
 Advantest | 11.08% | 10.85% |
 Tokyo Electron | 8.95% | 8.77% |
 Fast Retailing (UNIQLO) | 8.59% | 8.42% |
 Recruit | 2.55% | 2.49% |
 TDK | 2.26% | 2.21% |
 Ibiden | 2.23% | 2.18% |
 Kioxia | 1.92% | 1.88% |
 KDDI | 1.78% | 1.74% |
 Fujikura | 1.58% | 1.55% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-JPPASSIVE | +29.58% | 27.62% | 1.07 |
| SCBNK225D | +24.08% | 29.63% | 0.81 |
| 9432 | +7.43% | 17.14% | 0.43 |
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 | SCBNK225D | B-JPPASSIVE |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,297 million | 1,159 million |
| Inception date | N/A | 11 Oct 2013 | 2 Aug 2024 |
| 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 | Unhedged |
| Share hedged | N/A | 99.00% | N/A |
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 | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 1 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
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 |
