Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 7966 | +18.67% | −1.54% | −11.25% | −12.90% | −11.41% | +3.03% | +36.24% | +53.03% |
| ASP-JPSMALL | +15.35% | −2.47% | −4.42% | −7.12% | −2.31% | −0.48% | +21.21% | +24.62% |
| K-JP-A(D) | +17.77% | −1.51% | −0.99% | −2.83% | +1.53% | +9.95% | +21.98% | +30.56% |
* 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
| ASP-JPSMALL | K-JP-A(D) | |
|---|---|---|
| Only in ASP-JPSMALL | ||
 MEIDENSHA | 2.27% | N/A |
 Yamaichi Electronics | 2.07% | N/A |
| TSUGAMI | 2.06% | N/A |
 NISSHINBO | 1.90% | N/A |
| Only in K-JP-A(D) | ||
 MUFG | N/A | 5.13% |
 Sumitomo Mitsui Financial Gr… | N/A | 4.92% |
 Tokio Marine | N/A | 4.10% |
| Komatsu | N/A | 3.79% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-JP-A(D) | +17.77% | 19.84% | 0.90 |
| ASP-JPSMALL | +15.35% | 22.12% | 0.69 |
| 7966 | +18.67% | 43.53% | 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 | 7966 | ASP-JPSMALL | K-JP-A(D) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 34.12 million | 2,374 million |
| Inception date | N/A | 4 Sep 2025 | 19 Dec 2014 |
| Master fund | N/A | BNP Paribas Japan Small Cap | กองทุน Lazard Japanese Strategic Equity Fund, Class A Acc JPY |
| Dividend policy | N/A | Does not pay | Pays |
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 | 90.19% | 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 | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 50 THB |
| 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 |
