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
| KT-JAPANSM-D | TISCOJP | |
|---|---|---|
| Only in KT-JAPANSM-D | ||
 GMO Financial | 4.45% | N/A |
 Septeni | 4.39% | N/A |
 Park24 | 4.02% | N/A |
 Kanto Denka Kogyo | 3.75% | N/A |
| Only in TISCOJP | ||
 Advantest | N/A | 11.09% |
 Tokyo Electron | N/A | 8.97% |
 Fast Retailing (UNIQLO) | N/A | 8.60% |
 Recruit | N/A | 2.55% |
29 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOJP | +26.04% | 29.39% | 0.89 |
| 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 | TISCOJP |
|---|---|---|
Fund details | ||
| Fund size | 75.19 million | 954 million |
| Inception date | 31 May 2016 | 5 Aug 2013 |
| Master fund | Henderson Horizon Fund – Japanese Smaller Companies Fund | กองทุน NEXT FUNDS Nikkei 225 Exchange Traded Fund |
| Dividend policy | Pays | 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 | 69.77% | 86.47% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 12:00 |
| Redeem before | 15:30 | 12:00 |
| Redemption paid | T+4 | T+4 |
