1YBelow half the group
Rank 33 of 48 funds
Return +15.45%
1Y returns of 48 funds in the Japan Equity group, sorted from highest to lowest. This fund ranks 33No. 1 is ES-JPNAE-A +35.84%
Krungsri Japan Small Cap Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFJPSCAP-I invests through the master fund MUFG Japan Equity Small Cap Fund
This fundKFJPSCAP-I
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 trailed half its group; over 3 years it returned +17.10% per year (Below 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 | MAX |
|---|---|---|---|---|---|---|---|---|
| +9.98% | −1.90% | −2.22% | −6.19% | −3.13% | −1.92% | +15.45% | +60.58% | +65.81% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −23.41% Previous peak 17 Jul 2024 (NAV 17.9408) → Trough 5 Aug 2024 (NAV 13.7403) · Back to the previous peak on 27 Aug 2024, after 22 days
Currently −8.12% from the peak NAV of 26.0720 (6 Oct 2026)
Over 3 years, KFJPSCAP-I returned 0.83 per unit of volatility, ranking 24 of 30 funds · The highest is ASP-NGF (1.23)
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 25 Nov 2022, its NAV has fallen as much as −23.41% from its peak.
Actual total expense ratio (TER) 1.58% a year, against a ceiling of 4.65%. Management fee 1.34%. Front-end fee 0.00%. 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 not set, subsequent purchases not set. 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, 86.14% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · KFJPSCAP-I: no dividends, TER 1.58% · KFJPSCAP-A: no dividends, TER 1.58%
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
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| 2026 | +1.8 | +14.4 | −10.1 | +7.1 | +3.2 | +0.2 | −2.3 | +3.5 | +0.3 | −6.0 | −0.5 | · | +10.0* |
| 2025 | +0.1 | −4.2 | +2.1 | −0.6 | +3.6 | +2.4 | +4.8 | +5.1 | +2.6 | −0.1 | +3.7 | +1.2 | +22.5 |
| 2024 | +4.7 | +4.5 | +1.1 | −0.7 | +0.1 | +3.2 | −0.7 | +3.7 | −4.7 | +0.3 | +1.3 | +1.2 | +14.6 |
| 2023 | +3.7 | +0.9 | +0.3 | +1.2 | −1.5 | +7.7 | +0.4 | +0.0 | −0.7 | −3.4 | +4.9 | +1.2 | +15.3 |
| 2022 | · | · | · | · | · | · | · | · | · | · | −2.0 | −4.9 | −6.8* |