Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| TJPRMF-A | −2.87% | −3.89% | −8.94% | −2.65% | +4.73% | +20.96% |
| X-JPTOPTECH | −5.88% | −7.09% | −8.66% | +0.06% | +11.49% | +24.62% |
| KT-JPFUND-A | −2.77% | −3.64% | −8.57% | −2.06% | +6.13% | +22.19% |
* 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% |
 Recruit | 2.54% | 2.48% |
 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% |
31 Mar 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-JPFUND-A | +22.19% | 29.16% | 0.76 |
| X-JPTOPTECH | +24.62% | 33.11% | 0.74 |
| TJPRMF-A | +20.96% | 29.19% | 0.72 |
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 | X-JPTOPTECH | KT-JPFUND-A |
|---|---|---|---|
Fund details | |||
| Fund size | 102 million | 165 million | 454 million |
| Inception date | 29 Nov 2013 | 31 Mar 2026 | 12 Mar 2019 |
| Master fund | กองทุน NEXT FUNDS Nikkei 225 Exchange Traded Fund | Global X Japan Tech Top 20 ETF | iShares Core Nikkei 225 ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 7 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 89.45% | 90.74% | 69.09% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 5,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | No minimum | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 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 |
