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
| TJPRMF-A | KT-JPFUND-A | |
|---|---|---|
| Held by both | ||
 Advantest | 11.04% | 10.78% |
 Tokyo Electron | 8.92% | 8.71% |
 Fast Retailing (UNIQLO) | 8.56% | 8.36% |
 TDK | 2.25% | 2.20% |
 Ibiden | 2.22% | 2.17% |
 Kioxia | 1.91% | 1.87% |
 KDDI | 1.77% | 1.73% |
 Fujikura | 1.58% | 1.54% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-JPFUND-A | +24.89% | 29.16% | 0.85 |
| TJPRMF-A | +22.96% | 29.35% | 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 | TJPRMF-A | KT-JPFUND-A |
|---|---|---|
Fund details | ||
| Fund size | 102 million | 454 million |
| Inception date | 29 Nov 2013 | 12 Mar 2019 |
| Master fund | กองทุน NEXT FUNDS Nikkei 225 Exchange Traded Fund | iShares Core Nikkei 225 ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 89.45% | 69.09% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 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+4 | T+3 |
