Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KT-JAPANSM-D | +17.03% | −0.60% | −3.27% | −4.99% | −5.34% | +3.59% | +25.77% | +64.12% | +80.19% | +121.54% | +161.39% | +172.67% |
| K-JPX-A(A) | +15.75% | −1.37% | −3.27% | −4.03% | −1.17% | +6.11% | +18.05% | +73.43% | +101.39% | +149.89% | +213.32% | +215.55% |
| SCBNK225 | +26.03% | +1.41% | −2.87% | −7.68% | −2.00% | +6.54% | +20.64% | +101.41% | +122.48% | +188.07% | +298.53% | +306.18% |
* 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
| K-JPX-A(A) | SCBNK225 | |
|---|---|---|
| Held by both | ||
 Tokyo Electron | 2.19% | 8.95% |
 Recruit | 2.12% | 2.55% |
 Advantest | 1.82% | 11.08% |
| Only in K-JPX-A(A) | ||
 MUFG | 4.06% | N/A |
 Sumitomo Mitsui (SMBC) | 2.61% | N/A |
 Toyota | 2.53% | N/A |
 Hitachi | 2.46% | N/A |
| Only in SCBNK225 | ||
 Fast Retailing (UNIQLO) | N/A | 8.59% |
 TDK | N/A | 2.26% |
 Ibiden | N/A | 2.23% |
 Kioxia | N/A | 1.92% |
29 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNK225 | +26.03% | 29.73% | 0.88 |
| KT-JAPANSM-D | +17.03% | 20.18% | 0.84 |
| K-JPX-A(A) | +15.75% | 20.30% | 0.78 |
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-D | K-JPX-A(A) | SCBNK225 |
|---|---|---|---|
Fund details | |||
| Fund size | 75.19 million | 1,558 million | 3,033 million |
| Inception date | 31 May 2016 | 27 Apr 2016 | 11 Oct 2013 |
| Master fund | Henderson Horizon Fund – Japanese Smaller Companies Fund | NEXT FUNDS TOPIX Exchange Traded Fund | iShares Core Nikkei 225 ETF |
| Dividend policy | Pays | 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 | 69.77% | 94.67% | 99.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | 500 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | 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+3 | T+3 |
