Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4027 | +87.56% | −1.68% | −4.39% | −3.76% | +1.74% | +15.27% | +76.01% | +73.63% | +98.66% | +26.95% | +25.52% |
| SCBJPSMA | +16.75% | −0.20% | −3.82% | −5.76% | +0.22% | +6.54% | +22.97% | +62.80% | +25.40% | +48.95% | +29.87% |
| K-JP-A(D) | +16.48% | −1.88% | −3.57% | −3.01% | +0.44% | +8.75% | +19.71% | +52.97% | +61.39% | +101.11% | +96.94% |
* 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 4027: money market or bond funds, or no holdings data yet
| SCBJPSMA | K-JP-A(D) | |
|---|---|---|
| Only in SCBJPSMA | ||
| Nippon Kodoshi | 3.26% | N/A |
 Shibuya | 2.15% | N/A |
 Yamanashi Chuo Bank | 1.97% | N/A |
 Sekisui Jushi | 1.90% | N/A |
| Only in K-JP-A(D) | ||
 Recruit | N/A | 6.56% |
 MUFG | N/A | 5.13% |
 SMBC | N/A | 4.92% |
 Tokio Marine | N/A | 4.10% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 4027 | +87.56% | 43.60% | 2.01 |
| SCBJPSMA | +16.75% | 16.97% | 0.99 |
| K-JP-A(D) | +16.48% | 19.79% | 0.83 |
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 | 4027 | SCBJPSMA | K-JP-A(D) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 84.17 million | 2,374 million |
| Inception date | N/A | 3 Jul 2018 | 19 Dec 2014 |
| Master fund | N/A | Nomura Funds Ireland – Japan Small Cap Equity Fund | กองทุน Lazard Japanese Strategic Equity Fund, Class A Acc JPY |
| Dividend policy | N/A | Does not pay | Pays |
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 | 81.57% | 90.31% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | 1,000 THB | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | 50 THB |
| 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 | 14:30 |
| Redemption paid | N/A | T+4 | T+3 |
