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% | +248.94% |
| K-JPX-A(A) | +15.75% | −1.37% | −3.27% | −4.03% | −1.17% | +6.11% | +18.05% | +73.43% | +101.39% | +126.02% |
| LHJAPE-E | −1.04% | −1.68% | −4.49% | −7.81% | −5.34% | −3.74% | −0.46% | +24.92% | +27.73% | +35.66% |
* 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 | K-JPX-A(A) | |
|---|---|---|
| Held by both | ||
 MUFG | 7.50% | 4.06% |
 Sumitomo Mitsui (SMBC) | 8.27% | 2.61% |
| Only in ASP-NGF | ||
| ITOCHU | 6.19% | N/A |
 ORIX | 5.46% | N/A |
| Only in K-JPX-A(A) | ||
 Toyota | N/A | 2.53% |
 Hitachi | N/A | 2.46% |
 Sony | N/A | 2.22% |
 Tokyo Electron | N/A | 2.19% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-JPX-A(A) | +15.75% | 20.30% | 0.78 |
| ASP-NGF | +13.51% | 22.06% | 0.61 |
| LHJAPE-E | −1.04% | 18.15% | −0.06 |
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 | K-JPX-A(A) | LHJAPE-E |
|---|---|---|---|
Fund details | |||
| Fund size | 456 million | 1,558 million | 4.53 million |
| Inception date | 23 Jun 2006 | 27 Apr 2016 | 10 Aug 2016 |
| Master fund | Nippon Growth (UCITS) Fund | NEXT FUNDS TOPIX Exchange Traded Fund | Templeton Japan Fund |
| 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% | 94.67% | 79.19% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 14:00 | 12:00 | 15:00 |
| Redeem before | 14:00 | 12:00 | 15:00 |
| Redemption paid | T+6 | T+3 | T+4 |
