Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBNK225D | +25.73% | +1.41% | −2.87% | −7.68% | −2.00% | +6.54% | +20.34% | +100.63% | +121.69% | +187.16% | +258.29% |
| KFJPINDX-A | +24.31% | +1.33% | −2.92% | −7.60% | −1.66% | +6.18% | +19.57% | +98.17% | +116.44% | +169.87% | +229.95% |
| K-JPRMF | +16.36% | −1.88% | −3.68% | −3.14% | +0.48% | +8.88% | +19.53% | +53.37% | +62.10% | +101.00% | +127.87% |
* 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 | 11.08% | 11.11% |
 Tokyo Electron | 8.95% | 8.98% |
 Fast Retailing (UNIQLO) | 8.59% | 8.62% |
 Recruit | 2.55% | 2.55% |
 TDK | 2.26% | 2.27% |
 Ibiden | 2.23% | 2.24% |
 Kioxia | 1.92% | 1.93% |
 KDDI | 1.78% | 1.78% |
 Fujikura | 1.58% | 1.59% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNK225D | +25.73% | 29.68% | 0.87 |
| KFJPINDX-A | +24.31% | 29.32% | 0.83 |
| K-JPRMF | +16.36% | 19.87% | 0.82 |
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 | K-JPRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 1,297 million | 1,090 million | 985 million |
| Inception date | 11 Oct 2013 | 31 Mar 2017 | 26 Nov 2014 |
| Master fund | iShares Core Nikkei 225 ETF | NEXT FUNDS Nikkei 225 Exchange Traded Fund | กองทุน Lazard Japanese Strategic Equity Fund, Class A Acc JPY |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 99.00% | 98.98% | 90.31% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | 1 THB | 500 THB | 500 THB |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | 1 THB | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 12:00 | 12:00 | 15:30 |
| Redeem before | 12:00 | 12:00 | 14:30 |
| Redemption paid | T+3 | T+3 | T+3 |
