1YBelow half the group
Rank 25 of 48 funds
Return +19.41%
1Y returns of 48 funds in the Japan Equity group, sorted from highest to lowest. This fund ranks 25No. 1 is ES-JPNAE-A +35.84%
K Japanese Equity RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-JPRMF invests through the master fund Lazard Japanese Strategic Equity Fund 102.14%
This fundK-JPRMF
The fund that actually investsLazard Japanese Strategic Equity Fund, Class A Acc JPYThis 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 trailed half its group; over 5 years it returned +10.14% per year (Better than half 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.36% | −1.88% | −3.68% | −3.14% | +0.48% | +8.88% | +19.53% | +53.37% | +62.10% | +101.00% | +150.42% |
Largest drawdown in the selected period −37.30% Previous peak 23 Jan 2018 (NAV 14.1360) → Trough 16 Mar 2020 (NAV 8.8628) · Back to the previous peak on 8 Jan 2021, after 9 months
Currently −5.95% from the peak NAV of 26.8550 (6 Oct 2026)
Over 5 years, K-JPRMF returned 0.53 per unit of volatility, ranking 14 of 29 funds · The highest is ASP-NGF (1.23)
กองทุนมีนโยบายที่จะนำเงินไปลงทุนในต่างประเทศโดยเฉลี่ยรอบระยะเวลาบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยจะเน้นลงทุนในหน่วยลงทุนของกองทุน Lazard Japanese Strategic Equity Fund, Class A Acc JPY (กองทุนหลัก) ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are Lazard Japanese Strategic Equity Fund, Class A Acc JPY 102.14% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 27 Nov 2014, its NAV has fallen as much as −37.30% from its peak.
Actual total expense ratio (TER) 1.74% a year, against a ceiling of 4.01%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 28 Aug 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 14:30, and redemption proceeds are paid T+3
K-JPRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Hedged at the manager's discretion. As of 30 Sep 2026, 90.31% 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… SMFG4.90%
Tokio Marine 87664.09%
Tokyo Electron 80353.27%
Resona 83083.27%
Hitachi 65013.06%
TDK3.06%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 (102.14% 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
| +152.65% |
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 | +2.9 | +8.8 | −9.1 | +4.9 | +4.8 | +1.6 | +1.8 | +4.7 | −0.0 | −2.9 | −1.1 | · | +16.4* |
| 2025 | +1.1 | −3.3 | −0.1 | −2.4 | +5.3 | +1.3 | +1.4 | +4.1 | +3.9 | +2.8 | +3.6 | −0.9 | +17.7 |
| 2024 | +6.2 | +2.3 | +2.5 | −0.7 | −0.1 | +2.0 | +0.2 | −2.5 | −1.8 | −0.1 | +1.2 | +1.5 | +10.7 |
| 2023 | +4.9 | +0.5 | −0.7 | +2.4 | +2.2 | +6.0 | +0.4 | −0.4 | +0.9 | −2.6 | +3.8 | −1.0 | +17.4 |
| 2022 | −5.8 | −0.2 | +2.8 | −1.1 | +0.7 | −2.8 | +4.7 | −0.9 | −4.2 | +4.5 | +2.1 | −5.1 | −5.9 |
Makes chipmaking machines, such as wafer coating, etching and cleaning tools