Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 8001 | +20.31% | +1.11% | +1.86% | +5.39% | +16.15% | +21.27% | +33.88% | +133.01% | +231.98% |
| ASP-NGF | +14.23% | +0.32% | +1.51% | −2.58% | −1.43% | +5.37% | +22.14% | +91.20% | +165.57% |
| ABJO | +25.19% | −1.22% | −0.96% | −4.14% | +4.23% | +10.65% | +22.57% | +72.56% | +62.87% |
| PRINCIPAL JEQ-C | +29.92% | +0.71% | +0.52% | −2.50% | +2.86% | +14.60% | +30.71% | +93.15% | +83.05% |
* 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 8001: money market or bond funds, or no holdings data yet
| ASP-NGF | ABJO | |
|---|---|---|
| Only in ASP-NGF | ||
 Sumitomo Mitsui (SMBC) | 8.27% | N/A |
 MUFG | 7.50% | N/A |
| ITOCHU | 6.19% | N/A |
 ORIX | 5.46% | N/A |
| Only in ABJO | ||
| abrdn SICAV I - Japanese Sustainable Equity Fund เงินฝากธนาคารและอ น � ๆ | N/A | 98.02% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL JEQ-C | +29.92% | 19.80% | 1.51 |
| ABJO | +25.19% | 22.26% | 1.13 |
| 8001 | +20.31% | 26.50% | 0.77 |
| ASP-NGF | +14.23% | 22.16% | 0.64 |
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 | 8001 | ASP-NGF | ABJO | PRINCIPAL JEQ-C |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 460 million | 287 million | 12.66 million |
| Inception date | N/A | 23 Jun 2006 | 28 Aug 2013 | 13 Feb 2014 |
| Master fund | N/A | Nippon Growth (UCITS) Fund | abrdn SICAV I - Japanese Sustainable Equity Fund | DWS Concept Nissay Japan Value Equity |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 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 |
| Share hedged | N/A | 89.49% | 0.00% | 81.12% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1,000 THB | No minimum |
| Redemption (units) | N/A | No minimum | 100 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 14:00 | 15:30 | 15:30 |
| Redeem before | N/A | 14:00 | 13:00 | 15:00 |
| Redemption paid | N/A | T+6 | T+5 | T+6 |
