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% |
| 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% |
| TISCOJP | +26.04% | +1.25% | −2.88% | −7.50% | −1.38% | +6.55% | +20.28% | +94.63% | +108.25% | +164.05% | +247.22% | +252.78% |
* 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
| SCBNK225 | TISCOJP | |
|---|---|---|
| Held by both | ||
 Advantest | 10.83% | 11.09% |
 Tokyo Electron | 8.75% | 8.97% |
 Fast Retailing (UNIQLO) | 8.40% | 8.60% |
 TDK | 2.21% | 2.26% |
 Ibiden | 2.18% | 2.23% |
 Kioxia | 1.88% | 1.92% |
 KDDI | 1.73% | 1.78% |
 Fujikura | 1.55% | 1.59% |
29 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOJP | +26.04% | 29.39% | 0.89 |
| SCBNK225 | +26.03% | 29.73% | 0.88 |
| KT-JAPANSM-D | +17.03% | 20.18% | 0.84 |
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 | SCBNK225 | TISCOJP |
|---|---|---|---|
Fund details | |||
| Fund size | 75.19 million | 3,033 million | 954 million |
| Inception date | 31 May 2016 | 11 Oct 2013 | 5 Aug 2013 |
| Master fund | Henderson Horizon Fund – Japanese Smaller Companies Fund | iShares Core Nikkei 225 ETF | กองทุน NEXT FUNDS Nikkei 225 Exchange Traded Fund |
| 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 | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 69.77% | 98.92% | 86.47% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum | 100 units |
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 |
