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
| KFJPINDX-A | K-JPX-C(A) | |
|---|---|---|
| Held by both | ||
 Tokyo Electron | 8.98% | 2.19% |
 Recruit | 2.55% | 2.12% |
 Advantest | 11.11% | 1.82% |
| Only in KFJPINDX-A | ||
 Fast Retailing (UNIQLO) | 8.62% | N/A |
 TDK | 2.27% | N/A |
 Ibiden | 2.24% | N/A |
 Kioxia | 1.93% | N/A |
| Only in K-JPX-C(A) | ||
 MUFG | N/A | 4.06% |
 Sumitomo Mitsui (SMBC) | N/A | 2.61% |
 Toyota | N/A | 2.53% |
 Hitachi | N/A | 2.46% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-JPX-C(A) | +15.88% | 20.23% | 0.79 |
| KFJPINDX-A | +22.64% | 29.26% | 0.77 |
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 | KFJPINDX-A | K-JPX-C(A) |
|---|---|---|
Fund details | ||
| Fund size | 1,090 million | 0.01 million |
| Inception date | 31 Mar 2017 | 27 Apr 2016 |
| Master fund | NEXT FUNDS Nikkei 225 Exchange Traded Fund | NEXT FUNDS TOPIX Exchange Traded Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 98.98% | 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) | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 50 units | 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+3 |
