Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 3105 | +70.95% | −3.53% | −11.81% | −17.57% | +2.06% | +11.55% | +86.34% | +96.75% |
| ASP-JPSMALL | +15.15% | −2.27% | −6.06% | −8.28% | −2.22% | −0.65% | +20.32% | +24.41% |
| UJSMRMF | +9.05% | −2.04% | −4.76% | −3.83% | −2.40% | +1.83% | +15.61% | +16.18% |
* 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 3105: money market or bond funds, or no holdings data yet
| ASP-JPSMALL | UJSMRMF | |
|---|---|---|
| Only in ASP-JPSMALL | ||
 Meidensha | 2.27% | N/A |
 Yamaichi Electronics | 2.07% | N/A |
| Tsugami | 2.06% | N/A |
 Nisshinbo | 1.90% | N/A |
| Only in UJSMRMF | ||
 JBCC | N/A | 2.11% |
| Seika | N/A | 1.89% |
| Optex | N/A | 1.84% |
| MEC | N/A | 1.78% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 3105 | +70.95% | 49.72% | 1.43 |
| ASP-JPSMALL | +15.15% | 22.02% | 0.69 |
| UJSMRMF | +9.05% | 19.69% | 0.46 |
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 | 3105 | ASP-JPSMALL | UJSMRMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 34.11 million | 87.38 million |
| Inception date | N/A | 4 Sep 2025 | 30 Apr 2019 |
| Master fund | N/A | BNP Paribas Japan Small Cap | United Japan Small And Mid Cap Fund (Class JPY) |
| 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 | 90.19% | 92.03% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 0.01 THB |
| Subsequent purchase | N/A | 1,000 THB | 0.01 THB |
| Redemption (amount) | N/A | No minimum | 0.01 THB |
| 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 | 15:30 | 14:00 |
| Redemption paid | N/A | T+4 | T+5 |
