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 | KFJPINDX-A | |
|---|---|---|
| Held by both | ||
 Advantest | 10.83% | 11.11% |
 Tokyo Electron | 8.75% | 8.98% |
 Fast Retailing (UNIQLO) | 8.40% | 8.62% |
 TDK | 2.21% | 2.27% |
 Ibiden | 2.18% | 2.24% |
 Kioxia | 1.88% | 1.93% |
 KDDI | 1.73% | 1.78% |
 Fujikura | 1.55% | 1.59% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNK225D | +24.08% | 29.63% | 0.81 |
| KFJPINDX-A | +22.64% | 29.26% | 0.77 |
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 | KFJPINDX-A |
|---|---|---|
Fund details | ||
| Fund size | 1,297 million | 1,090 million |
| Inception date | 11 Oct 2013 | 31 Mar 2017 |
| 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 | Almost fully hedged |
| Share hedged | 98.92% | 98.98% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB |
| Redemption (amount) | 1 THB | 500 THB |
| Redemption (units) | No minimum | 50 units |
| Balance (amount) | 1 THB | No minimum |
| Balance (units) | No minimum | 50 units |
Order cut-off and redemption payment | ||
| Buy before | 12:00 | 12:00 |
| Redeem before | 12:00 | 12:00 |
| Redemption paid | T+3 | T+3 |
