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| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 6383.T | +6.41% | +1.50% | −4.05% | −10.89% | −12.85% | −22.62% | +7.36% | +111.68% | +94.34% |
| SCBRMJAPAN(A) | +17.52% | −1.48% | −2.65% | −3.88% | +1.80% | +9.47% | +13.29% | +61.12% | +80.16% |
| K-JPRMF | +16.36% | −1.88% | −3.68% | −3.14% | +0.48% | +8.88% | +19.53% | +53.37% | +69.94% |
* 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 6383.T: money market or bond funds, or no holdings data yet
| SCBRMJAPAN(A) | K-JPRMF | |
|---|---|---|
| Held by both | ||
| 6.61% | 5.11% | |
| 3.81% | 4.09% | |
| 3.51% | 3.06% | |
| Only in SCBRMJAPAN(A) | ||
| y Hoya | 4.31% | N/A |
| 4.11% | N/A | |
| 4.11% | N/A | |
| 3.41% | N/A | |
| Only in K-JPRMF | ||
| N/A | 4.90% | |
| Komatsu | N/A | 3.78% |
| N/A | 3.27% | |
| N/A | 3.27% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRMJAPAN(A) | +17.52% | 20.61% | 0.85 |
| K-JPRMF | +16.36% | 19.87% | 0.82 |
| 6383.T | +6.41% | 40.15% | 0.16 |
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 | 6383.T | SCBRMJAPAN(A) | K-JPRMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 134 million | 985 million |
| Inception date | N/A | 17 Aug 2022 | 26 Nov 2014 |
| Master fund | N/A | Goldman Sachs Japan Equity Partners Portfolio | กองทุน Lazard Japanese Strategic Equity Fund, Class A Acc 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 | 86.98% | 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 | 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 | 14:30 |
| Redemption paid | N/A | T+4 | T+3 |