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% |
| PRINCIPAL JEQ-C | +0.60% | −1.26% | −1.48% | +1.89% | +14.60% | +24.77% |
* 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
| MJAPAN | K-JPX-A(A) | |
|---|---|---|
| Only in MJAPAN | ||
 NTT | 5.86% | N/A |
 NIDEC | 5.21% | N/A |
 RAKUTEN | 4.23% | N/A |
| SHIFT | 3.47% | N/A |
| Only in K-JPX-A(A) | ||
 MUFG | N/A | 4.06% |
 Sumitomo Mitsui (SMBC) | N/A | 2.61% |
 Toyota | N/A | 2.53% |
 Hitachi | N/A | 2.46% |
30 Jan 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL JEQ-C | +24.77% | 20.34% | 1.22 |
| MJAPAN | +12.24% | 18.31% | 0.67 |
| 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) | PRINCIPAL JEQ-C |
|---|---|---|---|
Fund details | |||
| Fund size | 85.83 million | 1,558 million | 12.66 million |
| Inception date | 30 Jan 2026 | 27 Apr 2016 | 13 Feb 2014 |
| Master fund | Arcus Japan Fund | NEXT FUNDS TOPIX Exchange Traded Fund | DWS Concept Nissay Japan Value Equity |
| Dividend policy | Does not pay | 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 | Hedged at the manager's discretion |
| Share hedged | 83.00% | 94.67% | 81.12% |
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 | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | No minimum |
| 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 | 15:00 |
| Redemption paid | T+6 | T+3 | T+6 |
