Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2220 | +7.59% | +0.95% | +4.56% | +9.72% | +7.16% | −3.19% | +13.40% | −0.92% |
| UOBSJSM | +10.09% | −2.07% | −2.33% | −3.41% | −0.23% | +2.44% | +17.58% | +17.26% |
| ASP-JPSMALL | +15.35% | −2.47% | −4.42% | −7.12% | −2.31% | −0.48% | +21.21% | +24.62% |
* 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
Excludes 2220: money market or bond funds, or no holdings data yet
| UOBSJSM | ASP-JPSMALL | |
|---|---|---|
| Only in UOBSJSM | ||
 JBCC | 2.11% | N/A |
| SEIKA | 1.90% | N/A |
 Optex Group | 1.85% | N/A |
| MEC | 1.79% | N/A |
| Only in ASP-JPSMALL | ||
 MEIDENSHA | N/A | 2.27% |
 Yamaichi Electronics | N/A | 2.07% |
| TSUGAMI | N/A | 2.06% |
 NISSHINBO | N/A | 1.90% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-JPSMALL | +15.35% | 22.12% | 0.69 |
| UOBSJSM | +10.09% | 19.77% | 0.51 |
| 2220 | +7.59% | 23.22% | 0.33 |
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 | 2220 | UOBSJSM | ASP-JPSMALL |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,112 million | 34.12 million |
| Inception date | N/A | 7 Mar 2014 | 4 Sep 2025 |
| Master fund | N/A | กองทุน United Japan Small And Mid Cap Fund | BNP Paribas Japan Small Cap |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 90.84% | 90.19% |
Minimum purchase and redemption | |||
| First purchase | N/A | 0.01 THB | 1,000 THB |
| Subsequent purchase | N/A | 0.01 THB | 1,000 THB |
| Redemption (amount) | N/A | 0.01 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 14:00 | 15:30 |
| Redemption paid | N/A | T+5 | T+4 |
