Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| UOBSJSM | +9.35% | −2.03% | −4.73% | −3.80% | −2.42% | +1.76% | +16.04% | +56.60% | +47.05% | +73.38% | +105.95% |
| KF-JPSCAPD | +9.52% | −0.85% | −4.66% | −6.17% | −2.62% | −1.79% | +15.25% | +54.11% | +44.74% | +99.15% | +131.17% |
| SCBNK225D | +25.86% | +1.52% | −2.76% | −7.58% | −1.89% | +6.66% | +20.47% | +100.84% | +121.93% | +187.47% | +246.72% |
| KFJPINDX-A | +24.31% | +1.33% | −2.92% | −7.60% | −1.66% | +6.18% | +19.57% | +98.17% | +116.44% | +169.87% | +219.38% |
* 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
| SCBNK225D | KFJPINDX-A | |
|---|---|---|
| Held by both | ||
 Advantest | 11.08% | 11.11% |
 Tokyo Electron | 8.95% | 8.98% |
 Fast Retailing (UNIQLO) | 8.59% | 8.62% |
 Recruit | 2.55% | 2.55% |
 TDK | 2.26% | 2.27% |
 Ibiden | 2.23% | 2.24% |
 Kioxia | 1.92% | 1.93% |
 KDDI | 1.78% | 1.78% |
 Fujikura | 1.58% | 1.59% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNK225D | +25.86% | 29.83% | 0.87 |
| KFJPINDX-A | +24.31% | 29.32% | 0.83 |
| UOBSJSM | +9.35% | 19.76% | 0.47 |
| KF-JPSCAPD | +9.52% | 21.99% | 0.43 |
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 | UOBSJSM | KF-JPSCAPD | SCBNK225D | KFJPINDX-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,112 million | 282 million | 1,314 million | 1,105 million |
| Inception date | 7 Mar 2014 | 29 May 2017 | 11 Oct 2013 | 31 Mar 2017 |
| Master fund | กองทุน United Japan Small And Mid Cap Fund | MUFG Japan Equity Small Cap Fund | iShares Core Nikkei 225 ETF | NEXT FUNDS Nikkei 225 Exchange Traded Fund |
| Dividend policy | Does not pay | Pays | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged | Almost fully hedged |
| Share hedged | 90.84% | 90.34% | 99.00% | 98.98% |
Minimum purchase and redemption | ||||
| First purchase | 0.01 THB | 500 THB | 1 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 500 THB | 1 THB | 500 THB |
| Redemption (amount) | 0.01 THB | 500 THB | 1 THB | 500 THB |
| Redemption (units) | No minimum | 50 units | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | 1 THB | No minimum |
| Balance (units) | No minimum | 50 units | No minimum | 50 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 12:00 | 12:00 | 12:00 |
| Redeem before | 14:00 | 12:00 | 12:00 | 12:00 |
| Redemption paid | T+5 | T+5 | T+3 | T+3 |
