Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 6361 | +2.09% | +0.29% | −10.48% | −20.42% | −32.69% | −28.25% | −8.20% | +189.50% | +279.39% |
| LHJAPE-A | −1.04% | −1.68% | −4.49% | −7.81% | −5.34% | −3.74% | −0.46% | +24.94% | +31.76% |
| SCBRMJAPAN(A) | +17.52% | −1.48% | −2.65% | −3.88% | +1.80% | +9.47% | +13.29% | +61.12% | +80.16% |
* 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 6361: money market or bond funds, or no holdings data yet
| LHJAPE-A | SCBRMJAPAN(A) | |
|---|---|---|
| Held by both | ||
 MUFG | 4.42% | 6.61% |
 Hitachi | 4.56% | 3.51% |
| Only in LHJAPE-A | ||
 Makino Milling Machine | 4.29% | N/A |
 EBARA | 3.79% | N/A |
 Mitsubishi Heavy | 3.36% | N/A |
 Idemitsu Kosan | 3.35% | N/A |
| Only in SCBRMJAPAN(A) | ||
| y Hoya | N/A | 4.31% |
 Terumo | N/A | 4.11% |
 Daifuku | N/A | 4.11% |
 Tokio Marine | N/A | 3.81% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRMJAPAN(A) | +17.52% | 20.61% | 0.85 |
| 6361 | +2.09% | 58.94% | 0.04 |
| LHJAPE-A | −1.04% | 18.15% | −0.06 |
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 | 6361 | LHJAPE-A | SCBRMJAPAN(A) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 2.41 million | 134 million |
| Inception date | N/A | 10 Aug 2016 | 17 Aug 2022 |
| Master fund | N/A | Templeton Japan Fund | Goldman Sachs Japan Equity Partners Portfolio |
| 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 | 79.19% | 86.98% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 100 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | 1,000 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | 1,000 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:00 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |
