Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| K-JPRMF | K-JPX-C(A) | |
|---|---|---|
| Held by both | ||
 MUFG | 5.11% | 4.06% |
 Hitachi | 3.06% | 2.46% |
 Tokyo Electron | 3.27% | 2.19% |
 Recruit | 6.54% | 2.12% |
| Only in K-JPRMF | ||
 SMBC | 4.90% | N/A |
 Tokio Marine | 4.09% | N/A |
| Komatsu | 3.78% | N/A |
 Resona | 3.27% | N/A |
| Only in K-JPX-C(A) | ||
| Sumitomo Mitsui (SMBC) | N/A | 2.61% |
 Toyota | N/A | 2.53% |
 Sony | N/A | 2.22% |
 Advantest | N/A | 1.82% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-JPRMF | +16.36% | 19.87% | 0.82 |
| K-JPX-C(A) | +15.77% | 20.30% | 0.78 |
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 | K-JPRMF | K-JPX-C(A) |
|---|---|---|
Fund details | ||
| Fund size | 985 million | 0.01 million |
| Inception date | 26 Nov 2014 | 27 Apr 2016 |
| Master fund | กองทุน Lazard Japanese Strategic Equity Fund, Class A Acc JPY | NEXT FUNDS TOPIX Exchange Traded Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 90.31% | 94.67% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | No minimum |
| Subsequent purchase | 500 THB | No minimum |
| Redemption (amount) | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 12:00 |
| Redeem before | 14:30 | 12:00 |
| Redemption paid | T+3 | T+3 |
