1YBottom 25% of the group
Rank 38 of 48 funds
Return +13.60%
1Y returns of 48 funds in the Japan Equity group, sorted from highest to lowest. This fund ranks 38No. 1 is ES-JPNAE-A +35.84%
ONE ULTIMATE JAPAN EQUITY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ONE-UJE-RA is a fund of funds that puts 99.60% into units of other funds, spread across several funds
This fundONE-UJE-RAThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it was in the bottom 25% of its group; over 5 years it returned +9.98% 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 | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +12.26% | −2.55% | −3.00% | −7.44% | −1.45% | +0.66% | +13.60% | +65.96% | +60.88% | +78.98% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −26.55% Previous peak 14 Sep 2021 (NAV 11.6659) → Trough 20 Jun 2022 (NAV 8.5690) · Back to the previous peak on 12 Jan 2024, after 1 year 6 months
Currently −11.76% from the peak NAV of 20.2845 (22 Jun 2026)
Over 5 years, ONE-UJE-RA returned 0.58 per unit of volatility, ranking 13 of 29 funds · The highest is ASP-NGF (1.23)
กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วย CIS และ/หรือกองทุนรวมอีทีเอฟ (ETF) ที่มีนโยบายการลงทุนในหลักทรัพย์จดทะเบียนในประเทศญี่ปุ่น หรือได้ประโยชน์จากการประกอบธุรกิจในประเทศญี่ปุ่นเป็นหลัก โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ บริษัทจัดการจะลงทุนในกองทุนรวมตราสา… Its largest holdings are FIDELITY FUNDS-JP VALUE-AAY 49.77% · GS JAPAN EQ PART PORT I JPY 25.98% · LGT PB JAPAN EQU-AJPYACC 12.55% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 12 May 2021, its NAV has fallen as much as −26.55% from its peak.
Actual total expense ratio (TER) 1.90% a year, against a ceiling of 5.28%. Management fee 1.61%. Front-end fee 1.50%. 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
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 funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
No. 1 is SCBNK225E +26.99% per year
No. 1 is ASP-NGF +23.25% per year
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| 2026 | +4.5 | +11.4 | −10.9 | +7.5 | +7.2 | +2.8 | −6.8 | +4.5 | +0.1 | −6.1 | −0.4 | · | +12.3* |
| 2025 | +0.6 | −3.0 | −1.0 | −0.0 | +5.7 | +2.9 | +2.7 | +3.1 | +1.6 | +7.5 | +1.0 | +0.6 | +23.5 |
| 2024 | +5.4 | +5.8 | +4.2 | −2.9 | +2.1 | +2.1 | −1.6 | −0.8 | −1.6 | −1.1 | +1.9 | +1.6 | +15.5 |
| 2023 | +5.1 | +0.1 | +2.2 | +1.4 | +4.3 | +6.8 | +1.4 | −0.5 | −1.6 | −3.3 | +6.1 | +0.6 | +24.3 |
| 2022 | −11.1 | −1.9 | +2.2 | −4.7 | −0.3 | −4.3 | +6.8 | +0.6 | −6.3 | +4.4 | +3.8 | −6.7 | −17.5 |
Minimum first purchase 5,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 85.06% 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 · ONE-UJE-RA: no dividends, TER 1.90% · ONE-UJE-IA: see the conditions in the prospectus · ONE-UJE-SSF: see the conditions in the prospectus