Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 9984 | +0.47% | +3.45% | −8.98% | −30.11% | −16.08% | −18.62% | −34.67% | −25.80% |
| KF-JP-INDXRMF | +23.81% | +1.28% | −2.95% | −7.68% | −1.98% | +5.63% | +18.91% | +29.24% |
| K-JPX-A(A) | +15.75% | −1.37% | −3.27% | −4.03% | −1.17% | +6.11% | +18.05% | +22.16% |
| SCBNK225 | +26.17% | +1.52% | −2.76% | −7.58% | −1.89% | +6.66% | +20.76% | +30.75% |
* 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 | SCBNK225 | |
|---|---|---|
| Held by both | ||
 Advantest | 11.16% | 11.08% |
 Tokyo Electron | 9.02% | 8.95% |
 Fast Retailing (UNIQLO) | 8.65% | 8.59% |
 Recruit | 2.56% | 2.55% |
 TDK | 2.28% | 2.26% |
 Ibiden | 2.24% | 2.23% |
 Kioxia | 1.93% | 1.92% |
 KDDI | 1.79% | 1.78% |
 Fujikura | 1.59% | 1.58% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNK225 | +26.17% | 29.88% | 0.88 |
| KF-JP-INDXRMF | +23.81% | 29.55% | 0.81 |
| K-JPX-A(A) | +15.75% | 20.30% | 0.78 |
| 9984 | +0.47% | 86.42% | 0.01 |
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) | SCBNK225 |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 111 million | 1,551 million | 3,073 million |
| Inception date | N/A | 17 Oct 2025 | 27 Apr 2016 | 11 Oct 2013 |
| Master fund | N/A | NEXT FUNDS Nikkei 225 Exchange Traded Fund | NEXT FUNDS TOPIX 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 | Almost fully hedged | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 99.16% | 94.67% | 99.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 500 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 500 THB | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 50 THB | 1 THB |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 12:00 | 12:00 | 12:00 |
| Redeem before | N/A | 12:00 | 12:00 | 12:00 |
| Redemption paid | N/A | T+3 | T+3 | T+3 |
