Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| TOP11JAP | +0.41% | −0.34% | −6.23% | −0.58% |
| K-JPX-A(A) | −1.07% | −1.07% | −3.58% | −1.55% |
| PRINCIPAL JEQ-C | +0.71% | +0.52% | −2.50% | +0.32% |
* 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
| TOP11JAP | PRINCIPAL JEQ-C | |
|---|---|---|
| Held by both | ||
 Sumitomo Mitsui (SMBC) | 8.28% | 4.13% |
 Toyota | 8.27% | 3.25% |
 Sony | 8.37% | 2.75% |
| Only in TOP11JAP | ||
 Keyence | 8.29% | N/A |
 Fast Retailing (UNIQLO) | 8.23% | N/A |
| Only in PRINCIPAL JEQ-C | ||
 Panasonic | N/A | 3.35% |
 Fujifilm | N/A | 2.85% |
| ITOCHU | N/A | 2.85% |
 MUFG | N/A | 2.56% |
20 Aug 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL JEQ-C | +0.32% | 14.05% | 0.02 |
| TOP11JAP | −0.58% | 20.77% | −0.03 |
| K-JPX-A(A) | −1.55% | 14.22% | −0.11 |
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 | TOP11JAP | K-JPX-A(A) | PRINCIPAL JEQ-C |
|---|---|---|---|
Fund details | |||
| Fund size | 389 million | 1,551 million | 12.70 million |
| Inception date | 20 Aug 2026 | 27 Apr 2016 | 13 Feb 2014 |
| Master fund | Self-managed | NEXT FUNDS TOPIX Exchange Traded Fund | DWS Concept Nissay Japan Value Equity |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 94.67% | 81.12% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1 THB |
| Subsequent purchase | 1 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | No minimum |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 12:00 | 12:00 | 15:30 |
| Redeem before | 12:00 | 12:00 | 15:00 |
| Redemption paid | T+3 | T+3 | T+6 |
