Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K-JPX-A(A) | +15.86% | −1.60% | −2.84% | −3.94% | +0.04% | +6.22% | +18.66% | +73.60% | +99.45% | +150.12% | +217.90% | +225.21% |
| SCBRMJP | +24.22% | −2.59% | −3.69% | −8.68% | −2.24% | +5.39% | +20.81% | +96.39% | +114.63% | +177.17% | +274.53% | +289.08% |
| ES-JERMF | +22.77% | −2.80% | −3.78% | −8.87% | −2.53% | +4.63% | +19.55% | +91.01% | +102.98% | +157.64% | +249.46% | +261.47% |
* 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
| SCBRMJP | ES-JERMF | |
|---|---|---|
| Held by both | ||
 Advantest | 11.06% | 11.10% |
 Tokyo Electron | 8.94% | 8.97% |
 Fast Retailing (UNIQLO) | 8.57% | 8.61% |
 Recruit | 2.54% | 2.55% |
 TDK | 2.25% | 2.26% |
 Ibiden | 2.22% | 2.23% |
 Kioxia | 1.92% | 1.92% |
 KDDI | 1.77% | 1.78% |
 Fujikura | 1.58% | 1.59% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRMJP | +24.22% | 29.82% | 0.81 |
| 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) | SCBRMJP | ES-JERMF |
|---|---|---|---|
Fund details | |||
| Fund size | 1,558 million | 1,022 million | 307 million |
| Inception date | 27 Apr 2016 | 6 Nov 2015 | 10 Aug 2015 |
| Master fund | NEXT FUNDS TOPIX Exchange Traded Fund | iShares Core Nikkei 225 ETF | NEXT FUNDS Nikkei 225 Exchange Traded Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 94.67% | 99.00% | 89.19% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1 THB |
| Redemption (amount) | 500 THB | 1,000 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | 50 THB | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 12:00 | 12:00 | 12:00 |
| Redeem before | 12:00 | 12:00 | 12:00 |
| Redemption paid | T+3 | T+3 | T+4 |
