Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| X-JPTOPTECH | −5.88% | −7.09% | −8.66% | +0.06% | +11.49% | +24.62% |
| SCBNK225D | −2.60% | −3.72% | −8.89% | −2.58% | +5.15% | +21.11% |
| ES-JERMF | −2.80% | −3.78% | −8.87% | −2.53% | +4.63% | +20.60% |
* 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 | ES-JERMF | |
|---|---|---|
| Held by both | ||
 Advantest | 11.08% | 11.10% |
 Tokyo Electron | 8.95% | 8.97% |
 Fast Retailing (UNIQLO) | 8.59% | 8.61% |
 Recruit | 2.55% | 2.55% |
 TDK | 2.26% | 2.26% |
 Ibiden | 2.23% | 2.23% |
 Kioxia | 1.92% | 1.92% |
 KDDI | 1.78% | 1.78% |
 Fujikura | 1.58% | 1.59% |
31 Mar 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| X-JPTOPTECH | +24.62% | 33.11% | 0.74 |
| ES-JERMF | +20.60% | 29.13% | 0.71 |
| SCBNK225D | +21.11% | 29.89% | 0.71 |
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 | X-JPTOPTECH | SCBNK225D | ES-JERMF |
|---|---|---|---|
Fund details | |||
| Fund size | 165 million | 1,297 million | 307 million |
| Inception date | 31 Mar 2026 | 11 Oct 2013 | 10 Aug 2015 |
| Master fund | Global X Japan Tech Top 20 ETF | iShares Core Nikkei 225 ETF | NEXT FUNDS Nikkei 225 Exchange Traded Fund |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 90.74% | 99.00% | 89.19% |
Minimum purchase and redemption | |||
| First purchase | 5,000 THB | 1 THB | 1 THB |
| Subsequent purchase | No minimum | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | 1,000 THB | 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+3 | T+3 | T+4 |
