Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBRMJP | +25.86% | +1.37% | −2.84% | −7.47% | −1.65% | +6.78% | +20.66% | +98.90% | +119.50% | +180.85% | +274.23% | +232.92% |
| ES-JERMF | +24.46% | +1.29% | −2.92% | −7.61% | −1.88% | +6.08% | +19.40% | +93.64% | +107.72% | +161.17% | +249.07% | +213.65% |
| K-JPRMF | +16.36% | −1.88% | −3.68% | −3.14% | +0.48% | +8.88% | +19.53% | +53.37% | +62.10% | +101.00% | +150.42% | +125.69% |
* 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
| SCBRMJP | ES-JERMF | |
|---|---|---|
| Held by both | ||
 Advantest | 11.06% | 11.10% |
 Tokyo Electron | 8.94% | 8.97% |
 Fast Retailing (UNIQLO) | 8.57% | 8.61% |
 Recruit | 2.54% | 2.55% |
 TDK | 2.25% | 2.26% |
 Ibiden | 2.22% | 2.23% |
 Kioxia | 1.92% | 1.92% |
 KDDI | 1.77% | 1.78% |
 Fujikura | 1.58% | 1.59% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRMJP | +25.86% | 29.87% | 0.87 |
| ES-JERMF | +24.46% | 29.31% | 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 | SCBRMJP | ES-JERMF | K-JPRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 1,022 million | 307 million | 985 million |
| Inception date | 6 Nov 2015 | 10 Aug 2015 | 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 | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.00% | 89.19% | 90.31% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 500 THB |
| Redemption (amount) | 1,000 THB | 1 THB | 500 THB |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | 1,000 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 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+4 | T+3 |
