Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ASP-NGF | +13.08% | −0.92% | −1.13% | −3.68% | −5.43% | +2.99% | +21.15% | +88.89% | +184.31% | +247.63% |
| ABJO | +27.06% | −0.43% | −2.36% | −1.79% | +2.41% | +12.45% | +25.19% | +73.35% | +34.03% | +48.45% |
| K-JPX-A(A) | +17.74% | −1.26% | −2.55% | −2.00% | −0.95% | +6.50% | +21.30% | +81.17% | +108.25% | +129.92% |
| LHJAPE-E | +2.27% | −1.27% | −2.11% | −2.65% | −3.71% | −0.79% | +3.34% | +32.82% | +33.79% | +40.19% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| ASP-NGF | ABJO | |
|---|---|---|
| Held by both | ||
 MUFG | 7.50% | 7.03% |
| ITOCHU | 6.19% | 3.71% |
| Only in ASP-NGF | ||
 Sumitomo Mitsui (SMBC) | 8.27% | N/A |
 ORIX | 5.46% | N/A |
| Only in ABJO | ||
 Recruit | N/A | 4.12% |
 Tokyo Electron | N/A | 3.79% |
30 Dec 2025 → 28 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ABJO | +27.06% | 22.28% | 1.21 |
| K-JPX-A(A) | +17.74% | 20.39% | 0.87 |
| ASP-NGF | +13.08% | 22.21% | 0.59 |
| LHJAPE-E | +2.27% | 18.07% | 0.13 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | ASP-NGF | ABJO | K-JPX-A(A) | LHJAPE-E |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 457 million | 294 million | 1,551 million | 4.53 million |
| Inception date | 23 Jun 2006 | 28 Aug 2013 | 27 Apr 2016 | 10 Aug 2016 |
| Master fund | Nippon Growth (UCITS) Fund | abrdn SICAV I - Japanese Sustainable Equity Fund | NEXT FUNDS TOPIX Exchange Traded Fund | Templeton Japan Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 89.49% | 0.00% | 94.67% | 79.19% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 1,000 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | 100 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB | 100 THB |
| Balance (units) | No minimum | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 14:00 | 15:30 | 12:00 | 15:00 |
| Redeem before | 14:00 | 13:00 | 12:00 | 15:00 |
| Redemption paid | T+6 | T+5 | T+3 | T+4 |
