Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 7966 | +25.61% | −2.16% | −6.06% | −5.75% | −10.37% | +11.04% | +43.09% | +61.98% |
| ASP-JPSMALL | +18.89% | −1.11% | −4.67% | −3.10% | −2.29% | +3.32% | +25.73% | +28.45% |
| JSM | +12.23% | −0.81% | −2.41% | −0.93% | −1.01% | +3.59% | +19.36% | +19.72% |
| ES-JE | +25.99% | −0.98% | −5.60% | −2.45% | −1.18% | +6.26% | +25.75% | +50.99% |
| KT-JPFUND-A | +28.45% | −0.90% | −5.42% | −2.29% | −0.02% | +8.02% | +28.54% | +53.65% |
* 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 7966: money market or bond funds, or no holdings data yet
| ES-JE | KT-JPFUND-A | |
|---|---|---|
| Held by both | ||
 Advantest | 10.95% | 10.78% |
 Tokyo Electron | 8.85% | 8.71% |
 Fast Retailing (UNIQLO) | 8.49% | 8.36% |
 Recruit | 2.52% | 2.48% |
 TDK | 2.23% | 2.20% |
 Ibiden | 2.20% | 2.17% |
 Kioxia | 1.90% | 1.87% |
 KDDI | 1.75% | 1.73% |
 Fujikura | 1.57% | 1.54% |
30 Dec 2025 → 28 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-JPFUND-A | +28.45% | 29.31% | 0.97 |
| ES-JE | +25.99% | 29.31% | 0.89 |
| ASP-JPSMALL | +18.89% | 22.03% | 0.86 |
| JSM | +12.23% | 19.83% | 0.62 |
| 7966 | +25.61% | 43.39% | 0.59 |
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 | 7966 | ASP-JPSMALL | JSM | ES-JE | KT-JPFUND-A |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 35.16 million | 266 million | 1,233 million | 457 million |
| Inception date | N/A | 4 Sep 2025 | 25 Mar 2014 | 23 Feb 2015 | 12 Mar 2019 |
| Master fund | N/A | BNP Paribas Japan Small Cap | กองทุน United Japan Small And Mid Cap Fund | NEXT FUNDS Nikkei 225 Exchange Traded Fund | iShares Core Nikkei 225 ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 90.19% | 91.91% | 89.79% | 69.09% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 0.01 THB | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 0.01 THB | 1 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 0.01 THB | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 12:00 | 12:00 |
| Redeem before | N/A | 15:30 | 14:00 | 12:00 | 12:00 |
| Redemption paid | N/A | T+4 | T+5 | T+4 | T+3 |
