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
| SCBNK225D | ES-JERMF | |
|---|---|---|
| Held by both | ||
 Advantest | 11.08% | 11.10% |
 Tokyo Electron | 8.95% | 8.97% |
 Fast Retailing (UNIQLO) | 8.59% | 8.61% |
 Recruit | 2.55% | 2.55% |
 TDK | 2.26% | 2.26% |
 Ibiden | 2.23% | 2.23% |
 Kioxia | 1.92% | 1.92% |
 KDDI | 1.78% | 1.78% |
 Fujikura | 1.58% | 1.59% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNK225D | +24.08% | 29.63% | 0.81 |
| ES-JERMF | +22.77% | 29.26% | 0.78 |
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 | SCBNK225D | ES-JERMF |
|---|---|---|
Fund details | ||
| Fund size | 1,297 million | 307 million |
| Inception date | 11 Oct 2013 | 10 Aug 2015 |
| Master fund | iShares Core Nikkei 225 ETF | NEXT FUNDS Nikkei 225 Exchange Traded Fund |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 99.00% | 89.19% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | 1 THB |
| Redemption (units) | No minimum | 1 units |
| Balance (amount) | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 12:00 | 12:00 |
| Redeem before | 12:00 | 12:00 |
| Redemption paid | T+3 | T+4 |
