Advantest 6857Behind chips that pass inspection
10.78 % of fund value
Makes chip testers that check processors and memory chips work correctly
KTAM Japan Equity Passive Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-JPFUND-A invests through the master fund iShares Core Nikkei 225 ETF (1329) 98.65%
This fundKT-JPFUND-AThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Advantest 685710.78%
Tokyo Electron 80358.71%
Fast Retailing (UNIQLO) 99838.36%
SoftBank Group 99847.59%
Recruit 60982.48%
TDK 6762.T2.20%
Ibiden 4062.T2.17%
Kioxia 285A.T1.87%
KDDI 9433.T1.73%
Fujikura 5803.T1.54%Advantest 6857Makes chip testers that check processors and memory chips work correctly
Tokyo Electron 8035Makes chipmaking machines, such as wafer coating, etching and cleaning tools
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 (98.65% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 27 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
Data as of 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per Yahoo Finance · 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 +15.89% per year (Top 25% of the group)
No. 1 is ES-JPNAE-A +35.84%
No. 1 is SCBNK225E +26.99% per year
No. 1 is ASP-NGF +23.25% per year
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +24.89% | −2.77% | −3.64% | −8.57% | −2.06% | +6.13% | +21.61% | +96.37% | +109.03% | +163.11% | +181.23% |
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 | −12.0 | +15.1 | +11.3 | +5.8 | −7.6 | +2.4 | +2.3 | −5.3 | −1.6 | · | +24.9* |
| 2025 | −1.0 | −5.7 | −3.1 | +1.1 | +4.9 | +6.1 | +1.1 | +3.9 | +5.6 | +15.9 | −4.3 | +0.3 | +25.7 |
| 2024 | +8.1 | +7.7 | +3.7 | −5.2 | +0.3 | +2.6 | −0.7 | −1.6 | −1.6 | +3.1 | −2.1 | +4.3 | +19.1 |
| 2023 | +4.2 | +0.4 | +3.1 | +2.7 | +6.8 | +7.2 | −0.5 | −1.6 | −1.5 | −3.5 | +8.0 | +0.6 | +28.2 |
| 2022 | −6.1 | −2.0 | +5.1 | −3.5 | +1.6 | −3.8 | +4.9 | +0.9 | −7.1 | +6.0 | +1.3 | −6.3 | −9.8 |
Largest drawdown in the selected period −31.35% Previous peak 20 Jan 2020 (NAV 11.2431) → Trough 20 Mar 2020 (NAV 7.7187) · Back to the previous peak on 9 Nov 2020, after 7 months
Currently −12.76% from the peak NAV of 32.2376 (22 Jun 2026)
Over 5 years, KT-JPFUND-A returned 0.70 per unit of volatility, ranking 8 of 29 funds · The highest is ASP-NGF (1.23)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุน iShares Core Nikkei 225 ETF (กองทุนหลัก) เพียงกองเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม หรือตามอัตราส่วนที่สำนักงานคณะกรรมการ ก.ล.ต. จะประกาศกำหนด ทั้งนี้ กองทุน iShares Core Nikkei 225 ETF (กองทุนหลัก)… Its largest holdings are หน่วยลงทุน iShares Core Nikkei 225 ETF 97.47% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 8 Mar 2019, its NAV has fallen as much as −31.35% from its peak.
Actual total expense ratio (TER) 1.03% a year, against a ceiling of 5.35%. Management fee 0.80%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 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+3
Hedged at the manager's discretion. As of 30 Sep 2026, 69.09% 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-JPFUND-A: no dividends, TER 1.03% · KT-JPFUND-D: see the conditions in the prospectus · KT-JPFUND-I: see the conditions in the prospectus · KT-JPFUND-P: see the conditions in the prospectus · KT-JPFUND-R: see the conditions in the prospectus
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