Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBJPSMA | +16.67% | −2.13% | −1.86% | −5.82% | −0.10% | +6.48% | +22.83% | +62.84% | +25.34% | +48.86% | +29.79% |
| ES-JE | +24.14% | −0.42% | −1.68% | −7.63% | −0.82% | +5.82% | +19.00% | +96.39% | +110.96% | +166.86% | +185.86% |
| SCBRMJP | +25.85% | −0.18% | −1.60% | −7.48% | −0.50% | +6.77% | +20.59% | +98.97% | +119.49% | +180.83% | +197.50% |
* 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
| ES-JE | SCBRMJP | |
|---|---|---|
| Held by both | ||
 Advantest | 10.95% | 11.06% |
 Tokyo Electron | 8.85% | 8.94% |
 Fast Retailing (UNIQLO) | 8.49% | 8.57% |
 Recruit | 2.52% | 2.54% |
 TDK | 2.23% | 2.25% |
 Ibiden | 2.20% | 2.22% |
 Kioxia | 1.90% | 1.92% |
 KDDI | 1.75% | 1.77% |
 Fujikura | 1.57% | 1.58% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBJPSMA | +16.67% | 16.96% | 0.98 |
| SCBRMJP | +25.85% | 29.82% | 0.87 |
| ES-JE | +24.14% | 29.19% | 0.83 |
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 | SCBJPSMA | ES-JE | SCBRMJP |
|---|---|---|---|
Fund details | |||
| Fund size | 83.80 million | 1,233 million | 1,022 million |
| Inception date | 3 Jul 2018 | 23 Feb 2015 | 6 Nov 2015 |
| Master fund | Nomura Funds Ireland – Japan Small Cap Equity Fund | NEXT FUNDS Nikkei 225 Exchange Traded Fund | iShares Core Nikkei 225 ETF |
| 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 | Almost fully hedged |
| Share hedged | 81.57% | 89.79% | 99.00% |
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) | 1,000 THB | 1 THB | 1,000 THB |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | 1,000 THB | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum |
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+4 | T+3 |
