Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2220 | +1.88% | −4.96% | −1.14% | +6.80% | +2.92% | −7.74% | +3.47% | +4.26% | −7.10% |
| UOBSJSM | +9.35% | −2.03% | −4.73% | −3.80% | −2.42% | +1.76% | +16.04% | +56.60% | +57.22% |
| KFJPSCAP-I | +10.02% | −0.86% | −4.68% | −6.16% | −2.80% | −1.89% | +15.50% | +60.55% | +65.86% |
* 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 | KFJPSCAP-I | |
|---|---|---|
| Held by both | ||
| FUJIBO | 1.74% | 2.27% |
| 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 KFJPSCAP-I | ||
| KAGA ELECTRONICS | N/A | 2.64% |
| HACHIJUNI NAGANO BANK | N/A | 2.49% |
| TOCALO | N/A | 2.46% |
| BANK | N/A | 2.45% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UOBSJSM | +9.35% | 19.69% | 0.47 |
| KFJPSCAP-I | +10.02% | 21.66% | 0.46 |
| 2220 | +1.88% | 23.83% | 0.08 |
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 | KFJPSCAP-I |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,112 million | 0.15 million |
| Inception date | N/A | 7 Mar 2014 | 26 May 2017 |
| Master fund | N/A | กองทุน United Japan Small And Mid Cap Fund | MUFG Japan Equity Small Cap Fund |
| 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% | 86.14% |
Minimum purchase and redemption | |||
| First purchase | N/A | 0.01 THB | No minimum |
| Subsequent purchase | N/A | 0.01 THB | No minimum |
| 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 | 12:00 |
| Redeem before | N/A | 14:00 | 12:00 |
| Redemption paid | N/A | T+5 | T+5 |
