Advantest 6857Behind chips that pass inspection
11.04 % of fund value
Makes chip testers that check processors and memory chips work correctly
TISCO Japan Equity Trigger 5M Fund 3
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
TJPT5M3 invests through the master fund NEXT FUNDS Nikkei 225 Exchange Traded Fund (1321) 99.67%
This fundTJPT5M3
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 685711.04%
Tokyo Electron 80358.92%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
Launched less than a year ago, so no 1-year rank yet
| 3M | Since inception | |
|---|---|---|
| TJPT5M3 | −2.40 | −9.99 |
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | MAX |
|---|---|---|---|---|
| −2.80% | −3.76% | −8.90% | −2.40% | −9.99% |
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 | · | · | · | · | · | · | −7.2 | +2.6 | +1.7 | −5.7 | −1.5 | · | −10.0* |
Not enough history yet
Largest drawdown in the selected period −11.89% Previous peak 6 Oct 2026 (NAV 10.2154) → Trough 4 Nov 2026 (NAV 9.0010) · Not back to the previous peak as of 4 Nov 2026
Currently −11.89% from the peak NAV of 10.2154 (6 Oct 2026)
Over 1 year, 70 funds have data · TJPT5M3 has no data for this period yet
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน NEXT FUNDS Nikkei 225 Exchange Traded Fund (กองทุนหลัก) ซึ่งเป็นกองทุนรวมอีทีเอฟ (Exchange Traded Fund) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์โตเกียว (Tokyo Stock Exchange) ประเทศญี่ปุ่น ในสกุลเงินเยน (JPY) โดยมี Net Exposure เฉลี่ยในรอบปีบัญชีไม่น้อยกว่า 80%… Its largest holdings are NEXT FUNDS NIKKEI 225 EXCHANGE 99.67% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 2 Jul 2026, its NAV has fallen as much as −11.89% from its peak.
Actual total expense ratio (TER) 1.39% a year, against a ceiling of 5.00%. 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, 88.12% 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 99847.77%
Recruit 60982.54%
TDK2.25%
Ibiden 4062.T2.22%
Kioxia 285A.T1.91%
KDDI 9433.T1.77%
Fujikura 5803.T1.58%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 (99.67% 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
Makes chipmaking machines, such as wafer coating, etching and cleaning tools