1YTop 25% of the group
Rank 6 of 48 funds
Return +25.62%
1Y returns of 48 funds in the Japan Equity group, sorted from highest to lowest. This fund ranks 6No. 1 is ES-JPNAE-A +35.84%
KTAM Japan Small Cap Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-JAPANSM-D invests through the master fund Henderson Horizon Fund – Japanese Smaller Companies Fund 99.85%
This fundKT-JAPANSM-D
The fund that actually investsHenderson Horizon Fund – Japanese Smaller Companies FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
GMO Financial 40514.45%
Septeni 42934.39%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Janus Henderson 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 +12.50% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.03% | −0.60% | −3.27% | −4.99% | −5.34% | +3.59% | +25.77% | +64.12% | +80.19% | +121.54% | +161.39% |
Largest drawdown in the selected period −38.97% Previous peak 15 Jan 2018 (NAV 11.4126) → Trough 16 Mar 2020 (NAV 6.9650) · Back to the previous peak on 2 Feb 2021, after 10 months
Currently −11.84% from the peak NAV of 25.6181 (3 Jul 2026)
Over 5 years, KT-JAPANSM-D returned 0.74 per unit of volatility, ranking 4 of 29 funds · The highest is ASP-NGF (1.23)
No dividends paid in the past 12 months
KT-JAPANSM-D 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 2 Nov 2026
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
กองทุนเน้นลงทุนในหน่วยลงทุนของกองทุน Henderson Horizon Fund – Japanese Smaller Companies Fund – Class A2 (กองทุนหลัก) เพียงกองเดียว โดยเฉลี่ยในรอบปีบัญชี ไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม หรือตามอัตราส่วนที่สำนักงานคณะกรรมการ ก.ล.ต. จะประกาศกำหนด โดยกองทุน Henderson Horizon… Its largest holdings are หน่วยลงทุน Janus Henderson Horizon Japanese Smaller Companies Fund A2 JPY 99.85% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 1 Jun 2016, its NAV has fallen as much as −38.97% from its peak.
Actual total expense ratio (TER) 1.60% a year, against a ceiling of 5.35%. Management fee 1.34%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.4000 THB per unit, book close 22 Nov 2024, paid 6 Dec 2024 · 6 payments so far, totalling 2.4000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1,000 THB, subsequent purchases 1,000 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, 69.77% 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 · KT-JAPANSM-D: pays dividends, TER 1.60% · KT-JAPANSM-A: no dividends, TER 1.60% · KT-JAPANSM-I: see the conditions in the prospectus · KT-JAPANSM-P: see the conditions in the prospectus · KT-JAPANSM-R: see the conditions in the prospectus · KT-JAPANSM-SSF: pays dividends, TER 1.65%
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
Kanto Denka Kogyo 40473.75%
Toei Animation 48163.55%
Taikisha 19793.50%
Ines 97423.43%
Menicon 77803.41%
Harmonic Drive Systems 63243.40%GMO Financial 4051Retail loans, hire purchase and credit cards
Septeni 4293Park24 4666Lends and takes deposits. Most income is interest
Kanto Denka Kogyo 4047Toei Animation 4816Taikisha 1979Ines 9742Based on the master fund's share of this fund's value (99.85% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Janus Henderson · 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
| +172.67% |
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 | +2.0 | +13.9 | −10.4 | +8.6 | +14.1 | +1.1 | −5.1 | +2.4 | −2.2 | −5.4 | −0.2 | · | +17.0* |
| 2025 | +0.9 | −1.7 | +1.8 | +1.3 | +2.5 | +1.7 | +4.7 | +2.0 | +2.8 | +0.8 | +4.7 | +2.6 | +26.8 |
| 2024 | +0.6 | +0.6 | +2.7 | −1.8 | −1.3 | +2.2 | +0.5 | −0.5 | −0.0 | −0.9 | −1.9 | +4.2 | +4.2 |
| 2023 | +2.1 | +0.8 | −1.0 | +0.9 | +2.3 | +3.6 | +1.5 | +3.3 | −2.3 | −2.4 | +5.8 | +1.7 | +17.1 |
| 2022 | −4.9 | +2.2 | +0.4 | −2.4 | +0.8 | +2.8 | +4.9 | +2.0 | −3.0 | +3.0 | +0.1 | −2.7 | +2.7 |
THB/unit by book-close date
6 payments in total · 6 Jun 2017 – 6 Dec 2024
0 of 6 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount