1YBelow half the group
Rank 35 of 48 funds
Return +15.21%
1Y returns of 48 funds in the Japan Equity group, sorted from highest to lowest. This fund ranks 35No. 1 is ES-JPNAE-A +35.84%
Krungsri Japan Small Cap Equity Dividend Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KF-JPSCAPD invests through the master fund MUFG Japan Equity Small Cap Fund
This fundKF-JPSCAPD
The fund that actually investsMUFG Japan Equity Small Cap 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 the issuer's fact sheet
Over the past year it was in the bottom 25% of its group; over 5 years it returned +7.67% 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +9.49% | −1.89% | −2.21% | −6.20% | −2.96% | −1.82% | +15.21% | +54.13% | +44.72% | +99.09% | +131.10% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −42.93% Previous peak 13 Jun 2018 (NAV 6.5850) → Trough 16 Mar 2020 (NAV 3.7580) · Back to the previous peak on 13 Jan 2021, after 9 months
Currently −8.12% from the peak NAV of 11.9304 (6 Oct 2026)
Over 5 years, KF-JPSCAPD returned 0.40 per unit of volatility, ranking 22 of 29 funds · The highest is ASP-NGF (1.23)
Paid 2 times in the past 12 months, totalling 1.0500 THB per unit, or 9.58% of NAV
KF-JPSCAPD pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Based on NAV 10.4494 → 10.9620 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่ต่ำกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ชื่อ MUFG Japan Equity Small Cap Fund (Class I)… Its largest holdings are KAGA ELECTRONICS 2.64% · HACHIJUNI NAGANO BANK 2.49% · TOCALO 2.46% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 26 May 2017, its NAV has fallen as much as −42.93% from its peak.
Actual total expense ratio (TER) 1.56% a year, against a ceiling of 4.65%. Management fee 1.34%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.8000 THB per unit, book close 1 Apr 2026, paid 16 Apr 2026 · 19 payments so far, totalling 7.8400 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 12:00, sell orders until 12:00, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 90.34% 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
Top 5 holdings per the AMC fact sheet
No. 1 is SCBNK225E +26.99% per year
No. 1 is ASP-NGF +23.25% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7 | +14.7 | −10.6 | +7.0 | +3.4 | +0.2 | −2.6 | +3.6 | +0.5 | −6.0 | −0.5 | · | +9.5* |
| 2025 | +0.1 | −4.2 | +2.0 | −0.7 | +3.7 | +2.4 | +4.8 | +5.2 | +2.5 | −0.1 | +3.6 | +1.6 | +22.5 |
| 2024 | +4.6 | +4.5 | +0.9 | −0.8 | +0.3 | +3.3 | −0.8 | −2.9 | −1.8 | +0.3 | +1.3 | +1.2 | +10.4 |
| 2023 | +3.7 | +0.9 | +0.3 | +1.2 | −1.5 | +7.9 | +0.5 | +0.0 | −0.7 | −3.4 | +4.9 | +1.2 | +15.5 |
| 2022 | −11.7 | +0.5 | +3.9 | −3.7 | −2.0 | −2.5 | +3.4 | +2.7 | −4.4 | +4.7 | +3.7 | −4.9 | −11.1 |
THB/unit by book-close date
0 of 19 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount