1YBelow half the group
Rank 27 of 48 funds
Return +19.11%
1Y returns of 48 funds in the Japan Equity group, sorted from highest to lowest. This fund ranks 27No. 1 is ES-JPNAE-A +35.84%
Eastspring Japan Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-JE invests through the master fund NEXT FUNDS Nikkei 225 Exchange Traded Fund (1321) 98.88%
This fundES-JE
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 685710.95%
Tokyo Electron 80358.85%Fact sheet checked on 27 Oct 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 trailed half its group; over 5 years it returned +15.55% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.41% | −2.84% | −3.80% | −8.92% | −2.54% | +4.34% | +19.11% | +93.65% | +106.03% | +163.13% | +260.13% |
Largest drawdown in the selected period −31.17% Previous peak 20 Jan 2020 (NAV 13.3891) → Trough 20 Mar 2020 (NAV 9.2156) · Back to the previous peak on 6 Nov 2020, after 7 months
Currently −13.87% from the peak NAV of 38.9242 (22 Jun 2026)
Over 5 years, ES-JE returned 0.66 per unit of volatility, ranking 12 of 29 funds · The highest is ASP-NGF (1.23)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองเดียว (Master Fund) คือ NEXT FUNDS Nikkei 225 Exchange Traded Fund ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งกองทุนรวมต่างประเทศดังกล่าวเป็นกองทุนประเภท Exchange Traded Fund ( ETF)… Its largest holdings are NEXT FUNDS Nikkei 225 Exchange Traded Fund 98.88% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 23 Feb 2015, its NAV has fallen as much as −31.17% from its peak.
Actual total expense ratio (TER) 1.24% a year, against a ceiling of 2.51%. 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 THB, subsequent purchases 1 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, 89.79% 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 99847.71%
Recruit 60982.52%
TDK 6762.T2.23%
Ibiden 4062.T2.20%
Kioxia 285A.T1.90%
KDDI 9433.T1.75%
Fujikura 5803.T1.57%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
Owner of the job sites Indeed and Glassdoor
TDK 6762.TMakes electronic components such as small batteries, capacitors and sensors
Ibiden 4062.TKioxia 285A.TA Japanese maker of NAND flash memory and SSDs, spun off from Toshiba
KDDI 9433.TMobile networks, internet and software
Fujikura 5803.TBased on the master fund's share of this fund's value (98.88% 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 +26.99% per year
No. 1 is ASP-NGF +23.25% per year
| +235.25% |
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 | −12.3 | +15.2 | +11.2 | +5.4 | −8.0 | +2.6 | +1.6 | −5.7 | −1.5 | · | +22.4* |
| 2025 | −0.7 | −5.6 | −3.4 | +1.0 | +5.1 | +6.2 | +1.4 | +3.8 | +5.7 | +16.0 | −4.3 | +0.2 | +26.4 |
| 2024 | +7.9 | +7.9 | +3.0 | −4.4 | +0.3 | +2.7 | −0.8 | −1.5 | −1.3 | +3.0 | −1.8 | +4.0 | +19.4 |
| 2023 | +4.0 | +0.5 | +3.0 | +2.5 | +6.5 | +6.8 | −0.3 | −1.7 | −1.4 | −3.2 | +7.8 | +0.4 | +27.2 |
| 2022 | −6.2 | −2.0 | +5.1 | −3.6 | +1.5 | −3.4 | +5.1 | +0.8 | −6.9 | +5.8 | +1.4 | −6.2 | −9.3 |
Makes chipmaking machines, such as wafer coating, etching and cleaning tools