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
| TJPT5M3 | 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% |
2 Jul 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNK225 | −9.61% | 26.78% | −0.36 |
| TJPT5M3 | −9.99% | 25.62% | −0.39 |
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 | TJPT5M3 | SCBNK225 |
|---|---|---|
Fund details | ||
| Fund size | 79.10 million | 3,033 million |
| Inception date | 2 Jul 2026 | 11 Oct 2013 |
| Master fund | 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 | Almost fully hedged |
| Share hedged | 88.12% | 99.00% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB |
| Balance (units) | 100 units | 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 |
