1YBetter than half the group
Rank 15 of 48 funds
Return +21.03%
1Y returns of 48 funds in the Japan Equity group, sorted from highest to lowest. This fund ranks 15No. 1 is ES-JPNAE-A +35.81%
TISCO Japan Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
TISCOJP invests through the master fund NEXT FUNDS Nikkei 225 Exchange Traded Fund (1321) 100.19%
This fundTISCOJP
The fund that actually investsSingle listed class (ETF) · JapanThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Advantest 685711.09%
Tokyo Electron 80358.97%Fact sheet checked on 2 Nov 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet · Country inferred from the name of a single-country fund
Over the past year it was in the top 25% of its group; over 5 years it returned +14.97% per year (Better than half the group)
No. 1 is ES-JPNAE-A +35.81%
Each bar is one fund in the AIMC Japan Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.73% | −5.60% | −3.50% | −12.82% | −7.65% | +2.38% | +21.03% | +88.07% | +100.87% | +150.78% | +239.94% |
Largest drawdown in the selected period −31.92% Previous peak 1 Oct 2018 (NAV 16.6978) → Trough 20 Mar 2020 (NAV 11.3678) · Back to the previous peak on 6 Nov 2020, after 7 months
Currently −15.56% from the peak NAV of 47.8398 (22 Jun 2026)
Over 5 years, TISCOJP returned 0.68 per unit of volatility, ranking 10 of 29 funds · The highest is ASP-NGF (1.21)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน NEXT FUNDS Nikkei 225 Exchange Traded Fund (กองทุนหลัก) ซึ่งเป็นกองทุนรวมอีทีเอฟ (Exchange Traded Fund) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์โตเกียว (Tokyo Stock Exchange, Inc., “TSE”) ประเทศญี่ปุ่น กองทุน NEXT FUNDS Nikkei 225 Exchange Traded Fund… Its largest holdings are NEXT FUNDS NIKKEI 225 EXCHANGE 100.19% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 5 Aug 2013, its NAV has fallen as much as −31.92% from its peak.
Actual total expense ratio (TER) 1.29% a year, against a ceiling of 3.75%. Management fee 1.07%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 12:00, sell orders until 12:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 86.47% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
SoftBank Group 99847.81%
Recruit 60982.55%
TDK2.26%
Ibiden 4062.T2.23%
Kioxia 285A.T1.92%
KDDI 9433.T1.78%
Fujikura 5803.T1.59%Advantest 6857Makes chip testers that check processors and memory chips work correctly
Japanese parent company of the UNIQLO and GU clothing chains, with stores in many countries
Mobile networks, internet and software
Recruit 6098Japanese company that owns the Indeed and Glassdoor job sites and runs staffing services worldwide
TDKJapanese company making phone batteries through ATL, plus capacitors, sensors and hard drive heads
Ibiden 4062.TJapanese company that makes IC substrates, the base boards that processors from Intel and Nvidia sit on
Kioxia 285A.TA Japanese maker of NAND flash memory and SSDs, spun off from Toshiba
KDDI 9433.TMobile networks, internet and software
Fujikura 5803.TJapanese company that makes fibre optic and power cables, widely used in AI data centres
Based on the master fund's share of this fund's value (100.19% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 27 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBNK225E +26.16% per year
No. 1 is ASP-NGF +22.79% per year
| +303.96% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.7 | +9.9 | −11.9 | +15.5 | +11.5 | +5.7 | −8.4 | +2.9 | +1.6 | −5.6 | −3.5 | · | +21.7* |
| 2025 | −0.8 | −5.7 | −3.4 | +0.9 | +5.1 | +6.6 | +0.9 | +4.1 | +5.3 | +15.5 | −4.6 | +0.1 | +24.6 |
| 2024 | +8.0 | +8.0 | +3.9 | −5.2 | +0.3 | +2.5 | −1.0 | −2.3 | −1.6 | +2.8 | −1.9 | +3.9 | +17.7 |
| 2023 | +4.5 | +0.6 | +3.0 | +2.7 | +6.5 | +7.4 | −0.6 | −1.6 | −1.4 | −3.3 | +8.3 | +0.6 | +29.4 |
| 2022 | −6.3 | −2.1 | +4.6 | −4.1 | +1.7 | −3.8 | +5.0 | +1.2 | −7.2 | +6.1 | +1.4 | −6.4 | −10.6 |
Makes chipmaking machines, such as wafer coating, etching and cleaning tools