Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL JEQ-C | +29.92% | +0.71% | +0.52% | −2.50% | +2.86% | +14.60% | +30.71% | +93.15% | +83.05% |
| K-JPX-A(A) | +16.72% | −1.07% | −1.07% | −3.58% | +0.87% | +7.01% | +20.09% | +81.60% | +116.26% |
| LHJAPE-D | −0.61% | −2.11% | −3.83% | −5.87% | −5.37% | −3.32% | +0.54% | +30.00% | +41.85% |
* 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
| PRINCIPAL JEQ-C | K-JPX-A(A) | |
|---|---|---|
| Held by both | ||
 Sumitomo Mitsui (SMBC) | 4.13% | 2.61% |
 MUFG | 2.56% | 4.06% |
 Toyota | 3.25% | 2.53% |
 Sony | 2.75% | 2.22% |
| Only in PRINCIPAL JEQ-C | ||
 Panasonic | 3.35% | N/A |
 Fujifilm | 2.85% | N/A |
| ITOCHU | 2.85% | N/A |
| Misumi | 2.56% | N/A |
| Only in K-JPX-A(A) | ||
 Hitachi | N/A | 2.46% |
 Tokyo Electron | N/A | 2.19% |
 Recruit | N/A | 2.12% |
 Advantest | N/A | 1.82% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL JEQ-C | +29.92% | 19.80% | 1.51 |
| K-JPX-A(A) | +16.72% | 20.37% | 0.82 |
| LHJAPE-D | −0.61% | 18.23% | −0.03 |
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 | PRINCIPAL JEQ-C | K-JPX-A(A) | LHJAPE-D |
|---|---|---|---|
Fund details | |||
| Fund size | 12.70 million | 1,551 million | 20.69 million |
| Inception date | 13 Feb 2014 | 27 Apr 2016 | 10 Aug 2016 |
| Master fund | DWS Concept Nissay Japan Value Equity | NEXT FUNDS TOPIX Exchange Traded Fund | Templeton Japan Fund |
| 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 | 81.12% | 94.67% | 79.19% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 100 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 12:00 | 15:00 |
| Redeem before | 15:00 | 12:00 | 15:00 |
| Redemption paid | T+6 | T+3 | T+4 |
