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-JPX-A(A) | ES-JERMF | |
|---|---|---|
| Held by both | ||
 Tokyo Electron | 2.19% | 8.97% |
 Recruit | 2.12% | 2.55% |
 Advantest | 1.82% | 11.10% |
| Only in K-JPX-A(A) | ||
 MUFG | 4.06% | N/A |
 Sumitomo Mitsui (SMBC) | 2.61% | N/A |
 Toyota | 2.53% | N/A |
 Hitachi | 2.46% | N/A |
| Only in ES-JERMF | ||
 Fast Retailing (UNIQLO) | N/A | 8.61% |
 TDK | N/A | 2.26% |
 Ibiden | N/A | 2.23% |
 Kioxia | N/A | 1.92% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-JPX-A(A) | +15.86% | 20.23% | 0.78 |
| ES-JERMF | +22.77% | 29.26% | 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-JPX-A(A) | ES-JERMF |
|---|---|---|
Fund details | ||
| Fund size | 1,558 million | 307 million |
| Inception date | 27 Apr 2016 | 10 Aug 2015 |
| Master fund | NEXT FUNDS TOPIX Exchange Traded Fund | NEXT FUNDS Nikkei 225 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 | 94.67% | 89.19% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB |
| Redemption (amount) | 500 THB | 1 THB |
| Redemption (units) | No minimum | 1 units |
| Balance (amount) | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 12:00 | 12:00 |
| Redeem before | 12:00 | 12:00 |
| Redemption paid | T+3 | T+4 |
