1YBetter than half the group
Rank 13 of 48 funds
Return +21.21%
1Y returns of 48 funds in the Japan Equity group, sorted from highest to lowest. This fund ranks 13No. 1 is ES-JPNAE-A +35.84%
Asset Plus Japan Small Cap Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-JPSMALL invests through the master fund BNP Paribas Japan Small Cap 101.04%
This fundASP-JPSMALL
The fund that actually investsBNP Paribas Japan Small CapThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
MEIDENSHA 65082.27%
Yamaichi Electronics 69412.07%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per BNP Paribas 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; there is no rank for a longer period yet
No. 1 is ES-JPNAE-A +35.84%
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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +15.35% | −2.47% | −4.42% | −7.12% | −2.31% | −0.48% | +21.21% | +24.62% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −11.19% Previous peak 2 Mar 2026 (NAV 12.9169) → Trough 30 Mar 2026 (NAV 11.4721) · Back to the previous peak on 8 May 2026, after 1 month
Currently −10.59% from the peak NAV of 13.9381 (23 Jun 2026)
Over 1 year, ASP-JPSMALL returned 0.98 per unit of volatility, ranking 7 of 34 funds · The highest is ES-JPNAE-A (1.82)
กองทุนมีนโยบายเน้นลงทุนในกองทุน BNP Paribas Japan Small Cap (กองทุนหลัก) Class I, Capitalisation โดยกองทุนจะลงทุนในกองทุนหลักด้วยสกุลเงินเยน (JPY) ซึ่งกองทุนหลักจะนำเงินไปลงทุนต่อในสกุลเงินเยน (JPY) โดยกองทุนหลักบริหารจัดการโดย BNP PARIBAS ASSET MANAGEMENT Luxembourg (Management Company) ซึ่งม… Its largest holdings are PARJSCI LX 101.04% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 3 Sep 2025, its NAV has fallen as much as −11.19% from its peak.
Actual total expense ratio (TER) 3.15% a year, against a ceiling of 4.10%. Management fee 1.61%. Front-end fee 1.50%. 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 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 90.19% 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
NISSHINBO 31051.90%
77 BANK 83411.75%
GUNMA BANK 83341.60%
Chugoku Marine Paints 46171.50%
ROUND ONE 46801.39%MEIDENSHA 6508Yamaichi Electronics 6941Making parts and chips for factories worldwide
NISSHINBO 3105Lends and takes deposits. Most income is interest
GUNMA BANK 8334Lends and takes deposits. Most income is interest
Hospitals, medicines and medical equipment
Based on the master fund's share of this fund's value (101.04% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from BNP Paribas · Illustrations are for explanation only, not individual stock recommendations
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
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| Nov |
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| Dec |
|---|
| Full year |
|---|
| 2026 | +5.1 | +13.7 | −10.9 | +8.9 | +6.9 | +1.2 | −6.1 | +5.2 | +0.2 | −7.1 | · | · | +15.4* |
| 2025 | · | · | · | · | · | · | · | · | +1.8 | +1.6 | +6.0 | −1.4 | +8.0* |