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% |
| KT-JAPANALL-A | +10.22% | −1.30% | −3.37% | −9.24% | −3.26% | −2.92% | +14.97% | +27.06% |
* 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 | KT-JAPANALL-A | |
|---|---|---|
| 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 KT-JAPANALL-A | ||
 Citizen Watch | N/A | 4.66% |
 JAPAN POST | N/A | 4.40% |
29 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-JPSMALL | +15.35% | 22.12% | 0.69 |
| 7966 | +18.67% | 43.53% | 0.43 |
| KT-JAPANALL-A | +10.22% | 24.52% | 0.42 |
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 | KT-JAPANALL-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 34.12 million | 5,325 million |
| Inception date | N/A | 4 Sep 2025 | 24 Jul 2024 |
| Master fund | N/A | BNP Paribas Japan Small Cap | Fidelity Funds - Japan Value Fund |
| 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 | 90.19% | 68.17% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| 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 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |
