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Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details

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8.10%of fund value in shared holdings

3 holdings in common

KFJPINDX-Ashares 3 holdings withK-JP-A(D)

KFJPINDX-A9 holdings, making up 41.07% of the portfolio

K-JP-A(D)9 holdings, making up 37.22% of the portfolio

	KFJPINDX-A	K-JP-A(D)
Held by both
Tokyo Electron	8.98%	3.28%
Recruit	2.55%	6.56%
TDK	2.27%	3.08%
Only in KFJPINDX-A
Advantest	11.11%	N/A
Fast Retailing (UNIQLO)	8.62%	N/A
Ibiden	2.24%	N/A
Kioxia	1.93%	N/A
Only in K-JP-A(D)
MUFG	N/A	5.13%
SMBC	N/A	4.92%
Tokio Marine	N/A	4.10%
Komatsu	N/A	3.79%

KFJPINDX-A9 holdings, making up 41.07% of the portfolio
K-JP-A(D)9 holdings, making up 37.22% of the portfolio

Risk and recovery

30 Dec 2025 → 2 Nov 2026

Max drawdown

Recovery time

Volatility and Sharpe

Fund	Return per year	Volatility per year	Sharpe
K-JP-A(D)	+16.48%	19.79%	0.83
KFJPINDX-A	+24.31%	29.32%	0.83

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

Fees

Annual costs

Management feeOther expenses

1.0132%
1.7747%

Front-end fee (on buying units)

0.50%
1.50%

Other

KFJPINDX-A

K-JP-A(D)

Fund details

Fund size: 1,090 million2,374 million
Inception date: 31 Mar 201719 Dec 2014
Master fund: NEXT FUNDS Nikkei 225 Exchange Traded Fundกองทุน Lazard Japanese Strategic Equity Fund, Class A Acc JPY
Dividend policy: Does not payPays

Risk and currency hedging

Risk level: 66
Hedging policy: Almost fully hedgedHedged at the manager's discretion
Share hedged: 98.98%90.31%

Minimum purchase and redemption

First purchase: 500 THB500 THB
Subsequent purchase: 500 THB500 THB
Redemption (amount): 500 THB500 THB
Redemption (units): 50 unitsNo minimum
Balance (amount): No minimum50 THB
Balance (units): 50 unitsNo minimum

Order cut-off and redemption payment

Buy before: 12:0015:30
Redeem before: 12:0014:30
Redemption paid: T+3T+3

Drag a column header to reorder	KFJPINDX-A	K-JP-A(D)
Fund details
Fund size	1,090 million	2,374 million
Inception date	31 Mar 2017	19 Dec 2014
Master fund	NEXT FUNDS Nikkei 225 Exchange Traded Fund	กองทุน Lazard Japanese Strategic Equity Fund, Class A Acc JPY
Dividend policy	Does not pay	Pays
Risk and currency hedging
Risk level	6	6
Hedging policy	Almost fully hedged	Hedged at the manager's discretion
Share hedged	98.98%	90.31%
Minimum purchase and redemption
First purchase	500 THB	500 THB
Subsequent purchase	500 THB	500 THB
Redemption (amount)	500 THB	500 THB
Redemption (units)	50 units	No minimum
Balance (amount)	No minimum	50 THB
Balance (units)	50 units	No minimum
Order cut-off and redemption payment
Buy before	12:00	15:30
Redeem before	12:00	14:30
Redemption paid	T+3	T+3

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Summary

Returns

Cumulative return