Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 4293 | −4.06% | −2.95% | −7.63% | −6.69% | −10.68% | +11.18% | +18.97% | +28.76% | −6.82% |
| KT-JAPANSM-A | +17.06% | −0.60% | −3.27% | −4.99% | −5.33% | +3.61% | +25.81% | +61.55% | +87.29% |
| K-JP-A(D) | +16.48% | −1.88% | −3.57% | −3.01% | +0.44% | +8.75% | +19.71% | +52.97% | +72.62% |
| SCBJAPAN(SSFE) | +18.44% | −1.44% | −2.59% | −3.89% | +1.91% | +9.67% | +14.35% | +67.40% | +104.36% |
* 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 4293: money market or bond funds, or no holdings data yet
| K-JP-A(D) | SCBJAPAN(SSFE) | |
|---|---|---|
| Held by both | ||
 Recruit | 6.56% | 5.89% |
 MUFG | 5.13% | 6.59% |
 Tokio Marine | 4.10% | 3.79% |
 Hitachi | 3.08% | 3.49% |
| Only in K-JP-A(D) | ||
 SMBC | 4.92% | N/A |
| Komatsu | 3.79% | N/A |
 Tokyo Electron | 3.28% | N/A |
 Resona | 3.28% | N/A |
| Only in SCBJAPAN(SSFE) | ||
 Hoya | N/A | 4.29% |
 Terumo | N/A | 4.09% |
 Daifuku | N/A | 4.09% |
 ASICS | N/A | 3.49% |
29 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBJAPAN(SSFE) | +18.44% | 20.84% | 0.88 |
| KT-JAPANSM-A | +17.06% | 20.18% | 0.85 |
| K-JP-A(D) | +16.48% | 19.79% | 0.83 |
| 4293 | −4.06% | 35.68% | −0.11 |
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 | 4293 | KT-JAPANSM-A | K-JP-A(D) | SCBJAPAN(SSFE) |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 330 million | 2,374 million | 15.88 million |
| Inception date | N/A | 31 May 2016 | 19 Dec 2014 | 12 Oct 2021 |
| Master fund | N/A | Henderson Horizon Fund – Japanese Smaller Companies Fund | กองทุน Lazard Japanese Strategic Equity Fund, Class A Acc JPY | Goldman Sachs Japan Equity Partners Portfolio |
| Dividend policy | N/A | Does not pay | Pays | Pays |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 69.77% | 90.31% | 82.55% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 500 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 500 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 50 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 14:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+3 | T+4 |
