Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASP-NGF | +13.51% | +0.71% | −1.10% | −0.87% | −2.18% | +4.70% | +21.02% | +87.35% | +179.14% | +246.41% | +326.63% | +318.15% |
| ABJO | +23.97% | −1.36% | −3.41% | −4.99% | −0.85% | +9.57% | +20.46% | +66.04% | +30.15% | +80.01% | +62.86% | +118.00% |
| PRINCIPAL JEQ-A | +29.53% | +0.34% | −1.57% | −1.81% | +1.54% | +14.24% | +28.56% | +84.03% | +45.16% | +102.23% | +125.45% | +148.12% |
* 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL JEQ-A | +29.53% | 19.75% | 1.49 |
| ABJO | +23.97% | 22.18% | 1.08 |
| ASP-NGF | +13.51% | 22.06% | 0.61 |
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 | PRINCIPAL JEQ-A |
|---|---|---|---|
Fund details | |||
| Fund size | 456 million | 286 million | 164 million |
| Inception date | 23 Jun 2006 | 28 Aug 2013 | 13 Feb 2014 |
| Master fund | Nippon Growth (UCITS) Fund | abrdn SICAV I - Japanese Sustainable Equity Fund | DWS Concept Nissay Japan Value Equity |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 89.49% | 0.00% | 81.12% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1,000 THB | No minimum |
| Redemption (units) | No minimum | 100 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 14:00 | 15:30 | 15:30 |
| Redeem before | 14:00 | 13:00 | 15:00 |
| Redemption paid | T+6 | T+5 | T+6 |
