Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| MJAPAN | −0.58% | −1.30% | +1.59% | +0.71% | +11.62% | +12.24% |
| K-JPX-A(A) | −1.37% | −3.27% | −4.03% | −1.17% | +6.11% | +11.59% |
| K-JP-A(D) | −1.88% | −3.57% | −3.01% | +0.44% | +8.75% | +13.05% |
* 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) | K-JP-A(D) | |
|---|---|---|
| Held by both | ||
 MUFG | 4.06% | 5.13% |
 Hitachi | 2.46% | 3.08% |
 Tokyo Electron | 2.19% | 3.28% |
| Only in K-JPX-A(A) | ||
 Sumitomo Mitsui (SMBC) | 2.61% | N/A |
 Toyota | 2.53% | N/A |
 Sony | 2.22% | N/A |
 Advantest | 1.82% | N/A |
| Only in K-JP-A(D) | ||
| Sumitomo Mitsui Financial Gr… | N/A | 4.92% |
 Tokio Marine | N/A | 4.10% |
| Komatsu | N/A | 3.79% |
 Resona | N/A | 3.28% |
30 Jan 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MJAPAN | +12.24% | 18.31% | 0.67 |
| K-JP-A(D) | +13.05% | 20.11% | 0.65 |
| K-JPX-A(A) | +11.59% | 20.83% | 0.56 |
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 | MJAPAN | K-JPX-A(A) | K-JP-A(D) |
|---|---|---|---|
Fund details | |||
| Fund size | 85.83 million | 1,558 million | 2,374 million |
| Inception date | 30 Jan 2026 | 27 Apr 2016 | 19 Dec 2014 |
| Master fund | Arcus Japan Fund | NEXT FUNDS TOPIX Exchange Traded Fund | กองทุน Lazard Japanese Strategic Equity Fund, Class A Acc JPY |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 83.00% | 94.67% | 90.31% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | 50 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 12:00 | 15:30 |
| Redeem before | 15:30 | 12:00 | 14:30 |
| Redemption paid | T+6 | T+3 | T+3 |
