Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 9984 | −2.74% | −8.82% | −7.64% | −32.35% | −18.27% | −21.22% | −31.97% | −28.17% |
| KF-JP-INDXRMF | +22.18% | −2.75% | −3.77% | −8.89% | −2.53% | +4.24% | +19.14% | +27.54% |
| K-JPX-A(A) | +15.86% | −1.60% | −2.84% | −3.94% | +0.04% | +6.22% | +18.66% | +22.28% |
* 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 9984: money market or bond funds, or no holdings data yet
| KF-JP-INDXRMF | K-JPX-A(A) | |
|---|---|---|
| Held by both | ||
 Tokyo Electron | 9.02% | 2.19% |
 Advantest | 11.16% | 1.82% |
| Only in KF-JP-INDXRMF | ||
 Fast Retailing (UNIQLO) | 8.65% | N/A |
 TDK | 2.28% | N/A |
 Ibiden | 2.24% | N/A |
 Kioxia | 1.93% | N/A |
| Only in K-JPX-A(A) | ||
 MUFG | N/A | 4.06% |
 Sumitomo Mitsui (SMBC) | N/A | 2.61% |
 Toyota | N/A | 2.53% |
 Hitachi | N/A | 2.46% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-JPX-A(A) | +15.86% | 20.23% | 0.78 |
| KF-JP-INDXRMF | +22.18% | 29.50% | 0.75 |
| 9984 | −2.74% | 86.21% | −0.03 |
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 | 9984 | KF-JP-INDXRMF | K-JPX-A(A) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 109 million | 1,558 million |
| Inception date | N/A | 17 Oct 2025 | 27 Apr 2016 |
| Master fund | N/A | NEXT FUNDS Nikkei 225 Exchange Traded Fund | NEXT FUNDS TOPIX Exchange Traded Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 99.16% | 94.67% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 50 THB |
| 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 |
