1YTop 25% of the group
Rank 9 of 48 funds
Return +22.14%
1Y returns of 48 funds in the Japan Equity group, sorted from highest to lowest. This fund ranks 9No. 1 is ES-JPNAE-A +35.84%
Asset Plus Nippon Growth Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-NGF invests through the master fund Nippon Growth (UCITS) Fund 102.01%
This fundASP-NGFThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Sumitomo Mitsui (SMBC) 83168.27%
MUFG 83067.50%
Mizuho Financial Group 8411Over the past year it was in the top 25% of its group; over 5 years it returned +23.25% per year (Top 25% of the group)
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 | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.23% | +0.32% | +1.51% | −2.58% | −1.43% | +5.37% | +22.14% | +91.20% | +184.56% | +245.46% | +330.83% |
Largest drawdown in the selected period −53.42% Previous peak 2 Mar 2007 (NAV 10.4783) → Trough 19 Mar 2009 (NAV 4.8812) · Back to the previous peak on 21 May 2015, after 6 years 2 months
Currently −4.72% from the peak NAV of 36.4088 (1 Sep 2026)
Over 5 years, ASP-NGF returned 1.23 per unit of volatility, ranking 1 of 29 funds · The highest is ASP-NGF (1.23)
รายละเอียดเพิ่มเติมเกี่ยวกับนโยบายการลงทุน Its largest holdings are EINGROB ID 102.01% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 22 Jun 2006, its NAV has fallen as much as −53.42% from its peak.
Actual total expense ratio (TER) 1.40% a year, against a ceiling of 10.70%. Management fee 1.07%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 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 14:00, sell orders until 14:00, and redemption proceeds are paid T+6
Hedged at the manager's discretion. As of 30 Sep 2026, 89.49% 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
ORIX IX5.46%Japanese financial group that owns SMBC bank, along with credit card and securities businesses
MUFG 8306Japanese financial group and the majority shareholder of Bank of Ayudhya (Krungsri) in Thailand
Retail loans, hire purchase and credit cards
ORIX IXBased on the master fund's share of this fund's value (102.01% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · prospectus summary ASP-NGF · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBNK225E +26.99% per year
This fund has the highest return in its group
| +246.91% |
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 | +5.2 | +11.9 | −11.1 | +3.6 | +2.0 | +1.7 | +3.1 | +2.0 | −0.9 | −2.6 | · | · | +14.2* |
| 2025 | +0.6 | −3.0 | +1.0 | −0.1 | +6.0 | −0.6 | +3.6 | +7.9 | +3.2 | +2.4 | +5.8 | +0.7 | +30.6 |
| 2024 | +10.0 | +5.8 | +6.9 | +0.4 | +1.5 | +1.2 | +0.8 | −6.2 | −2.1 | +1.7 | +2.6 | +3.7 | +28.7 |
| 2023 | +4.6 | +3.8 | −0.8 | +2.6 | +3.1 | +8.9 | +4.0 | +2.5 | +2.4 | −3.9 | +2.4 | −2.2 | +30.5 |
| 2022 | +0.8 | +3.6 | +7.1 | −2.6 | +2.0 | −3.1 | +3.2 | +2.1 | −7.4 | +3.5 | +6.6 | −1.9 | +13.7 |