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
| KFJPSCAP-A | K-JPX-A(A) | |
|---|---|---|
| Only in KFJPSCAP-A | ||
| KAGA ELECTRONICS | 2.64% | N/A |
| HACHIJUNI NAGANO BANK | 2.49% | N/A |
| TOCALO | 2.46% | N/A |
| BANK | 2.45% | N/A |
| Only in K-JPX-A(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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-JPX-A(A) | +15.75% | 20.30% | 0.78 |
| KFJPSCAP-A | +9.98% | 21.62% | 0.46 |
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 | KFJPSCAP-A | K-JPX-A(A) |
|---|---|---|
Fund details | ||
| Fund size | 212 million | 1,558 million |
| Inception date | 26 May 2017 | 27 Apr 2016 |
| Master fund | MUFG Japan Equity Small Cap 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 86.14% | 94.67% |
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 | 12:00 |
| Redeem before | 12:00 | 12:00 |
| Redemption paid | T+5 | T+3 |
