Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KT-JAPANSM-A | +17.06% | −0.60% | −3.27% | −4.99% | −5.33% | +3.61% | +25.81% | +61.55% | +77.45% | +117.67% | +157.31% | +168.47% |
| SCBNK225D | +25.73% | +1.41% | −2.87% | −7.68% | −2.00% | +6.54% | +20.34% | +100.63% | +121.69% | +187.16% | +297.17% | +304.75% |
| ES-JERMF | +24.46% | +1.29% | −2.92% | −7.61% | −1.88% | +6.08% | +19.40% | +93.64% | +107.72% | +161.17% | +249.07% | +251.90% |
* 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
| SCBNK225D | ES-JERMF | |
|---|---|---|
| Held by both | ||
 Advantest | 11.08% | 11.10% |
 Tokyo Electron | 8.95% | 8.97% |
 Fast Retailing (UNIQLO) | 8.59% | 8.61% |
 Recruit | 2.55% | 2.55% |
 TDK | 2.26% | 2.26% |
 Ibiden | 2.23% | 2.23% |
 Kioxia | 1.92% | 1.92% |
 KDDI | 1.78% | 1.78% |
 Fujikura | 1.58% | 1.59% |
29 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNK225D | +25.73% | 29.68% | 0.87 |
| KT-JAPANSM-A | +17.06% | 20.18% | 0.85 |
| ES-JERMF | +24.46% | 29.31% | 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
| Drag a column header to reorder | KT-JAPANSM-A | SCBNK225D | ES-JERMF |
|---|---|---|---|
Fund details | |||
| Fund size | 330 million | 1,297 million | 307 million |
| Inception date | 31 May 2016 | 11 Oct 2013 | 10 Aug 2015 |
| Master fund | Henderson Horizon Fund – Japanese Smaller Companies Fund | iShares Core Nikkei 225 ETF | NEXT FUNDS Nikkei 225 Exchange Traded Fund |
| Dividend policy | Does not pay | Pays | 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 | 69.77% | 99.00% | 89.19% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | 1 THB | No minimum |
| 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+3 | T+4 |
