Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4212 | +33.54% | −10.00% | −12.44% | −5.90% | −5.19% | +33.30% | +37.88% | +25.07% | +49.96% | +53.12% | +59.27% |
| SCBJPSMA | +16.75% | −0.20% | −3.82% | −5.76% | +0.22% | +6.54% | +22.97% | +62.80% | +25.40% | +48.95% | +29.87% |
| UOBSJSM | +9.35% | −2.03% | −4.73% | −3.80% | −2.42% | +1.76% | +16.04% | +56.60% | +47.05% | +73.38% | +67.48% |
* 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 4212: money market or bond funds, or no holdings data yet
| SCBJPSMA | UOBSJSM | |
|---|---|---|
| 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 UOBSJSM | ||
 JBCC | N/A | 2.11% |
| SEIKA | N/A | 1.90% |
 Optex Group | N/A | 1.85% |
| MEC | N/A | 1.79% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 4212 | +33.54% | 30.82% | 1.09 |
| SCBJPSMA | +16.75% | 16.99% | 0.99 |
| UOBSJSM | +9.35% | 19.69% | 0.47 |
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 | 4212 | SCBJPSMA | UOBSJSM |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 83.80 million | 1,112 million |
| Inception date | N/A | 3 Jul 2018 | 7 Mar 2014 |
| Master fund | N/A | Nomura Funds Ireland – Japan Small Cap Equity Fund | กองทุน United Japan Small And Mid 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 | 81.57% | 90.84% |
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 | 1,000 THB | 0.01 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | 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 |
