1YTop 25% of the group
Rank 12 of 48 funds
Return +21.23%
1Y returns of 48 funds in the Japan Equity group, sorted from highest to lowest. This fund ranks 12No. 1 is ES-JPNAE-A +35.84%
Bualuang Nippon Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
B-NIPPON invests through the master fund Lazard Japanese Strategic Equity Fund 98.62%
This fundB-NIPPON
The fund that actually investsLazard Japanese Strategic Equity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Lazard 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 +3.94% per year (Bottom 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.86% | −1.85% | −3.51% | −2.97% | +0.87% | +9.64% | +21.36% | +54.57% | +21.30% | +17.98% | +42.12% |
Largest drawdown in the selected period −40.60% Previous peak 23 Jan 2018 (NAV 13.2822) → Trough 5 Aug 2024 (NAV 7.8898) · Back to the previous peak on 15 Jun 2026, after 1 year 10 months
Currently −5.65% from the peak NAV of 14.5685 (6 Oct 2026)
Over 5 years, B-NIPPON returned 0.19 per unit of volatility, ranking 29 of 29 funds · The highest is ASP-NGF (1.23)
กองทุนมีนโยบายลงทุนในต่างประเทศ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยจะเน้นลงทุนในหน่วยลงทุนของ Lazard Japanese Strategic Equity Fund (กองทุนหลัก) ชนิดหน่วยลงทุน A Acc JPY เฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are Lazard Japanese Strategic Equity Fund 98.62% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 28 Nov 2014, its NAV has fallen as much as −40.60% from its peak.
Actual total expense ratio (TER) 1.55% a year, against a ceiling of 2.94%. Management fee 1.40%. Front-end fee 0.00%. Back-end fee 1.00%. (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 500 THB, subsequent purchases 500 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, 85.12% 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
Sumitomo Mitsui Financial Gr… SMFG4.73%
Tokio Marine 87663.94%
Tokyo Electron 80353.16%
Resona 83083.16%
Hitachi 65012.96%
TDK2.96%Owner of the job sites Indeed and Glassdoor
MUFG 8306Japanese financial group and the majority shareholder of Bank of Ayudhya (Krungsri) in Thailand
Retail loans, hire purchase and credit cards
Major Japanese banking group
Tokio Marine 8766Japanese insurance group providing motor, home and business insurance in many countries
Resona 8308Hitachi 6501Japanese conglomerate making power transmission systems, railways and enterprise IT systems
TDKBased on the master fund's share of this fund's value (98.62% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Lazard · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBNK225E +26.99% per year
No. 1 is ASP-NGF +23.25% per year
| +37.43% |
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 | +3.2 | +9.8 | −9.7 | +5.1 | +4.9 | +1.5 | +2.0 | +5.4 | −0.5 | −2.8 | −1.1 | · | +17.9* |
| 2025 | +1.1 | −3.3 | +0.2 | −2.4 | +4.9 | +1.2 | +1.1 | +4.2 | +4.0 | +2.9 | +3.8 | −0.8 | +17.7 |
| 2024 | +1.4 | +4.5 | +0.4 | −5.4 | +0.2 | +2.3 | +0.6 | −3.9 | −2.8 | +1.9 | +2.6 | +1.8 | +3.1 |
| 2023 | +4.5 | −0.7 | +2.3 | +0.5 | +3.0 | +4.6 | −1.5 | −3.0 | −4.5 | −5.1 | +9.1 | +2.9 | +11.7 |
| 2022 | −13.0 | −1.3 | +2.0 | −5.7 | −2.6 | −3.1 | +9.6 | +2.0 | −6.0 | +2.5 | +3.4 | −8.8 | −20.9 |
Makes chipmaking machines, such as wafer coating, etching and cleaning tools