1YBelow half the group
Rank 32 of 48 funds
Return +15.52%
1Y returns of 48 funds in the Japan Equity group, sorted from highest to lowest. This fund ranks 32No. 1 is ES-JPNAE-A +35.84%
United Japan Small And Mid Cap Fund RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
UJSMRMF invests through the master fund United Japan Small And Mid Cap Fund 100.76%
This fundUJSMRMF
The fund that actually investsUnited Japan Small And Mid Cap Fund (Class JPY)This 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 UOB fact sheet
Over the past year it trailed half its group; over 5 years it returned +8.09% 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 | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +9.05% | −2.04% | −4.76% | −3.83% | −2.40% | +1.83% | +15.61% | +56.53% | +47.54% | +73.13% | +71.26% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −35.81% Previous peak 22 Jan 2020 (NAV 10.5545) → Trough 16 Mar 2020 (NAV 6.7752) · Back to the previous peak on 3 Feb 2021, after 10 months
Currently −5.91% from the peak NAV of 18.2019 (17 Aug 2026)
Over 5 years, UJSMRMF returned 0.47 per unit of volatility, ranking 18 of 29 funds · The highest is ASP-NGF (1.23)
(1) กองทุนจะเน้นการลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ชื่อ United Japan Small And Mid Cap Fund (Class JPY) (กองทุนหลัก) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งกองทุนหลักเป็นกองทุนที่จัดตั้งและบริหารจัดการโดย UOB Asset Management Ltd… Its largest holdings are หน่วยลงทุน : United Japan Small and Mid Cap Fund - Class JPY 100.76% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 26 Apr 2019, its NAV has fallen as much as −35.81% from its peak.
Actual total expense ratio (TER) 1.93% a year, against a ceiling of 5.35%. Management fee 1.61%. 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 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 14:00, and redemption proceeds are paid T+5
UJSMRMF 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 30 Sep 2026, 92.03% of the value of its foreign investments was hedged
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
Optex Group 69141.84%
JTEKT 64731.78%
Hirose Electric 68061.73%
Doutor Nichires Holdings Co Lt 30871.70%
JBCC 9889Lends and takes deposits. Most income is interest
Retail loans, hire purchase and credit cards
Optex Group 6914JTEKT 6473Hirose Electric 6806Making parts and chips for factories worldwide
Based on the master fund's share of this fund's value (100.76% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from UOB · 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
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7 | +10.2 | −9.8 | +5.9 | +3.9 | +1.1 | −0.6 | +2.9 | −1.1 | −3.4 | −0.7 | · | +9.1* |
| 2025 | −0.7 | −2.1 | +4.4 | −2.9 | +4.1 | +2.7 | +4.3 | +5.0 | +1.6 | −1.4 | +4.9 | +1.1 | +22.6 |
| 2024 | +3.8 | +0.5 | +1.5 | +0.0 | −1.2 | +3.4 | +0.8 | −1.3 | −0.0 | −0.6 | +1.0 | +1.8 | +10.0 |
| 2023 | +2.5 | +0.7 | +0.7 | +0.6 | −0.0 | +6.7 | +0.9 | −0.8 | −0.5 | −4.1 | +6.7 | +1.2 | +15.0 |
| 2022 | −8.9 | +2.0 | +0.3 | −2.7 | +0.3 | −2.8 | +5.2 | +1.5 | −4.3 | +3.0 | +2.7 | −5.3 | −9.5 |