Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 7966 | +16.82% | −0.98% | −12.02% | −14.26% | −17.72% | +2.96% | +31.55% | +114.98% | +135.21% | +142.13% |
| K-JP-A(D) | +16.48% | −1.88% | −3.57% | −3.01% | +0.44% | +8.75% | +19.71% | +52.97% | +61.39% | +64.51% |
| SCBJAPAN(A) | +17.36% | −1.48% | −2.64% | −3.99% | +1.61% | +9.05% | +13.10% | +62.00% | +62.94% | +71.95% |
* 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
| K-JP-A(D) | SCBJAPAN(A) | |
|---|---|---|
| Held by both | ||
 MUFG | 5.13% | 6.59% |
 Tokio Marine | 4.10% | 3.79% |
 Hitachi | 3.08% | 3.49% |
| Only in K-JP-A(D) | ||
 Sumitomo Mitsui Financial Gr… | 4.92% | N/A |
| Komatsu | 3.79% | N/A |
 Tokyo Electron | 3.28% | N/A |
 Resona | 3.28% | N/A |
| Only in SCBJAPAN(A) | ||
| y Hoya | N/A | 4.29% |
 Terumo | N/A | 4.09% |
 Daifuku | N/A | 4.09% |
 Ibiden | N/A | 3.39% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBJAPAN(A) | +17.36% | 20.82% | 0.83 |
| K-JP-A(D) | +16.48% | 19.79% | 0.83 |
| 7966 | +16.82% | 43.35% | 0.39 |
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 | K-JP-A(D) | SCBJAPAN(A) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 2,374 million | 773 million |
| Inception date | N/A | 19 Dec 2014 | 12 Oct 2021 |
| Master fund | N/A | กองทุน Lazard Japanese Strategic Equity Fund, Class A Acc JPY | Goldman Sachs Japan Equity Partners Portfolio |
| Dividend policy | N/A | Pays | 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 | 90.31% | 82.55% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB |
| Redemption (amount) | N/A | 500 THB | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 50 THB | 1 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 | 14:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+4 |
