Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| 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% |
| LHJAPE-E | −1.04% | −1.68% | −4.49% | −7.81% | −5.34% | −3.74% | −0.46% | +24.92% | +31.75% |
| ASP-JHC-A | +13.65% | −1.86% | −5.49% | −7.47% | −5.42% | −0.32% | +11.13% | +60.19% | +44.10% |
* 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) | ASP-JHC-A | |
|---|---|---|
| Held by both | ||
 MUFG | 6.61% | 5.91% |
 Hitachi | 3.51% | 4.49% |
| Only in SCBRMJAPAN(A) | ||
| y Hoya | 4.31% | N/A |
 Terumo | 4.11% | N/A |
 Daifuku | 4.11% | N/A |
 Tokio Marine | 3.81% | N/A |
| Only in ASP-JHC-A | ||
 Sumitomo Mitsui Financial Gr… | N/A | 4.87% |
 Sumitomo Electric Industries | N/A | 4.76% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRMJAPAN(A) | +17.52% | 20.61% | 0.85 |
| ASP-JHC-A | +13.65% | 26.40% | 0.52 |
| 6383.T | +6.41% | 40.15% | 0.16 |
| LHJAPE-E | −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 | 6383.T | SCBRMJAPAN(A) | LHJAPE-E | ASP-JHC-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 134 million | 4.53 million | 232 million |
| Inception date | N/A | 17 Aug 2022 | 10 Aug 2016 | 29 Jan 2021 |
| Master fund | N/A | Goldman Sachs Japan Equity Partners Portfolio | Templeton Japan Fund | Sakigake High Alpha - Japan Thematic Growth |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
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 | Almost fully hedged |
| Share hedged | N/A | 86.98% | 79.19% | 97.88% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB | 1,000 THB |
| Redemption (amount) | N/A | 1,000 THB | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | 100 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 | 15:00 | 15:30 |
| Redeem before | N/A | 15:30 | 15:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 | T+4 |
