Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 7762 | +71.53% | −2.51% | −8.57% | −10.97% | +1.22% | +20.61% | +104.18% | +127.26% |
| KT-JAPANALL-A | +10.39% | −2.18% | −4.51% | −9.88% | −3.33% | −2.77% | +14.56% | +46.07% |
| K-JPRMF | +16.36% | −1.88% | −3.68% | −3.14% | +0.48% | +8.88% | +19.53% | +32.13% |
* 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 7762: money market or bond funds, or no holdings data yet
| KT-JAPANALL-A | K-JPRMF | |
|---|---|---|
| Only in KT-JAPANALL-A | ||
 Citizen Watch | 4.66% | N/A |
 JAPAN POST | 4.40% | N/A |
| Only in K-JPRMF | ||
 MUFG | N/A | 5.11% |
 Sumitomo Mitsui Financial Gr… | N/A | 4.90% |
 Tokio Marine | N/A | 4.09% |
| Komatsu | N/A | 3.78% |
29 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 7762 | +71.53% | 46.32% | 1.54 |
| K-JPRMF | +16.36% | 19.87% | 0.82 |
| KT-JAPANALL-A | +10.39% | 24.40% | 0.43 |
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 | 7762 | KT-JAPANALL-A | K-JPRMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 5,325 million | 985 million |
| Inception date | N/A | 24 Jul 2024 | 26 Nov 2014 |
| Master fund | N/A | Fidelity Funds - Japan Value Fund | 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 | 68.17% | 90.31% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 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 |
