Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TJPRMF-A | +22.96% | −2.87% | −3.89% | −8.94% | −2.65% | +4.73% | +19.44% | +91.59% | +123.34% |
| SCBNK225 | +24.39% | −2.61% | −3.72% | −8.89% | −2.58% | +5.15% | +20.79% | +98.84% | +133.57% |
| K-JPX-C(A) | +15.88% | −1.60% | −2.83% | −3.94% | +0.05% | +6.23% | +17.53% | +74.30% | +111.49% |
* 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 | SCBNK225 | |
|---|---|---|
| Held by both | ||
 Advantest | 11.04% | 11.08% |
 Tokyo Electron | 8.92% | 8.95% |
 Fast Retailing (UNIQLO) | 8.56% | 8.59% |
 Recruit | 2.54% | 2.55% |
 TDK | 2.25% | 2.26% |
 Ibiden | 2.22% | 2.23% |
 Kioxia | 1.91% | 1.92% |
 KDDI | 1.77% | 1.78% |
 Fujikura | 1.58% | 1.58% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNK225 | +24.39% | 29.68% | 0.82 |
| K-JPX-C(A) | +15.88% | 20.23% | 0.79 |
| 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 | SCBNK225 | K-JPX-C(A) |
|---|---|---|---|
Fund details | |||
| Fund size | 102 million | 3,033 million | 0.01 million |
| Inception date | 29 Nov 2013 | 11 Oct 2013 | 27 Apr 2016 |
| Master fund | กองทุน NEXT FUNDS Nikkei 225 Exchange Traded Fund | iShares Core Nikkei 225 ETF | NEXT FUNDS TOPIX Exchange Traded Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 89.45% | 99.00% | 94.67% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | No minimum |
| Subsequent purchase | 1,000 THB | 1 THB | No minimum |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 12:00 | 12:00 | 12:00 |
| Redeem before | 12:00 | 12:00 | 12:00 |
| Redemption paid | T+4 | T+3 | T+3 |
