Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KFJAPANRMF | +8.67% | −0.06% | −3.12% | −3.88% | −2.63% | +0.37% | +3.06% | +75.11% | +51.61% | +131.63% | +142.59% |
| ES-JE | +24.14% | +1.26% | −2.87% | −7.63% | −1.79% | +5.82% | +19.00% | +96.39% | +110.92% | +166.86% | +192.50% |
| SCBNK225E | +27.23% | +1.53% | −2.73% | −7.51% | −1.65% | +7.19% | +21.98% | +107.77% | +134.17% | +209.38% | +240.55% |
* 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
| ES-JE | SCBNK225E | |
|---|---|---|
| Held by both | ||
 Advantest | 10.95% | 11.08% |
 Tokyo Electron | 8.85% | 8.95% |
 Fast Retailing (UNIQLO) | 8.49% | 8.59% |
 Recruit | 2.52% | 2.55% |
 TDK | 2.23% | 2.26% |
 Ibiden | 2.20% | 2.23% |
 Kioxia | 1.90% | 1.92% |
 KDDI | 1.75% | 1.78% |
 Fujikura | 1.57% | 1.58% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNK225E | +27.23% | 29.88% | 0.91 |
| ES-JE | +24.14% | 29.19% | 0.83 |
| KFJAPANRMF | +8.67% | 23.08% | 0.38 |
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 | KFJAPANRMF | ES-JE | SCBNK225E |
|---|---|---|---|
Fund details | |||
| Fund size | 413 million | 1,233 million | 268 million |
| Inception date | 27 Nov 2015 | 23 Feb 2015 | 11 Oct 2013 |
| Master fund | JPMorgan Funds – Japan Equity Fund | NEXT FUNDS Nikkei 225 Exchange Traded Fund | iShares Core Nikkei 225 ETF |
| 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 | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 88.27% | 89.79% | 99.00% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB | 1 THB |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 12:00 | 12:00 |
| Redeem before | 15:30 | 12:00 | 12:00 |
| Redemption paid | T+4 | T+4 | T+3 |
