MUFG 8306Behind Bank of Ayudhya (Krungsri)
6.61 % of fund value
Japanese financial group and the majority shareholder of Bank of Ayudhya (Krungsri) in Thailand
SCB Japan Active Equity RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBRMJAPAN(A) invests through the master fund Goldman Sachs Japan Equity Partners Portfolio 100.21%
This fundSCBRMJAPAN(A)
The fund that actually investsGoldman Sachs Japan Equity Partners PortfolioThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
MUFG 83066.61%
Recruit 60985.91%
Mizuho Financial Group 84115.51%
Terumo 45434.11%
Daifuku 6383.T4.11%
Tokio Marine 87663.81%
Hitachi 65013.51%
ASICS 79363.51%
Ibiden 4062.T3.41%MUFG 8306Japanese financial group and the majority shareholder of Bank of Ayudhya (Krungsri) in Thailand
Owner of the job sites Indeed and Glassdoor
Retail loans, hire purchase and credit cards
Terumo 4543Daifuku 6383.TTokio Marine 8766Japanese insurance group providing motor, home and business insurance in many countries
Hitachi 6501Japanese conglomerate making power transmission systems, nuclear technology, railways and IT systems
Japanese running shoes and sportswear
Ibiden 4062.TBased on the master fund's share of this fund's value (100.21% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Goldman Sachs · Illustrations are for explanation only, not individual stock recommendations
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Goldman Sachs fact sheet · Country inferred from the name of a single-country fund
Over the past year it was in the bottom 25% of its group; over 3 years it returned +17.23% per year (Below half the group)
No. 1 is ES-JPNAE-A +35.84%
No. 1 is SCBNK225E +26.99% 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 | MAX |
|---|---|---|---|---|---|---|---|---|
| +17.47% | −2.13% | −2.52% | −3.92% | +1.25% | +9.42% | +13.17% | +61.12% | +80.08% |
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 | +2.6 | +7.4 | −9.5 | +7.8 | +8.9 | +3.4 | −4.5 | +4.8 | −0.7 | −1.8 | −0.4 | · | +17.5* |
| 2025 | +1.3 | −3.8 | −1.8 | −0.0 | +6.6 | +3.1 | −0.0 | +0.8 | +1.3 | +6.0 | −1.1 | −2.5 | +9.6 |
| 2024 | +4.8 | +7.4 | +2.6 | −4.4 | +2.3 | +3.3 | −1.6 | +2.8 | −2.1 | −1.4 | +2.9 | +0.6 | +18.0 |
| 2023 | +4.8 | +0.3 | +3.5 | +0.8 | +7.0 | +5.6 | +1.8 | −0.9 | −3.1 | −4.0 | +7.7 | +1.0 | +26.4 |
| 2022 | · | · | · | · | · | · | · | −3.8 | −6.1 | +6.5 | +4.4 | −6.6 | −6.2* |
Largest drawdown in the selected period −20.22% Previous peak 10 Jul 2024 (NAV 14.5388) → Trough 5 Aug 2024 (NAV 11.5984) · Back to the previous peak on 27 Jun 2025, after 10 months
Currently −6.55% from the peak NAV of 19.2688 (14 Aug 2026)
Over 3 years, SCBRMJAPAN(A) returned 0.84 per unit of volatility, ranking 23 of 30 funds · The highest is ASP-NGF (1.23)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ Goldman Sachs Japan Equity Partners Portfolio (กองทุนหลัก) ชนิดหน่วยลงทุน (share class) I Shares (Acc.) สกุลเงินเยน (JPY) กองทุนหลักบริหารโดย Goldman Sachs Asset Management B.V.… Its largest holdings are หน่วยลงทุน GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO 100.21% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 17 Aug 2022, its NAV has fallen as much as −20.22% from its peak.
Actual total expense ratio (TER) 1.35% a year, against a ceiling of 2.90%. Management fee 1.20%. Front-end fee 0.00%. 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 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
SCBRMJAPAN(A) is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Hedged at the manager's discretion. As of 31 Aug 2026, 86.98% 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 · SCBRMJAPAN(A): no dividends, TER 1.35% · SCBRMJAPAN(E): 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