Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 8001 | +19.51% | +0.30% | +3.54% | +4.88% | +16.82% | +19.20% | +33.34% | +129.06% | +229.77% |
| ASP-NGF | +13.08% | −0.92% | −1.13% | −3.68% | −5.43% | +2.99% | +21.15% | +88.89% | +162.90% |
| ABJO | +27.06% | −0.43% | −2.36% | −1.79% | +2.41% | +12.45% | +25.19% | +73.35% | +65.30% |
| PRINCIPAL JEQ-C | +29.66% | −0.24% | −1.84% | −2.30% | +0.04% | +13.15% | +30.86% | +91.59% | +82.68% |
| LHJAPE-A | +2.27% | −1.27% | −2.11% | −2.65% | −3.71% | −0.79% | +3.35% | +32.83% | +45.98% |
* 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 | |
|---|---|---|
| Held by both | ||
 MUFG | 7.50% | 7.03% |
| ITOCHU | 6.19% | 3.71% |
| Only in ASP-NGF | ||
 Sumitomo Mitsui (SMBC) | 8.27% | N/A |
 ORIX | 5.46% | N/A |
| Only in ABJO | ||
 Recruit | N/A | 4.12% |
 Tokyo Electron | N/A | 3.79% |
30 Dec 2025 → 28 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL JEQ-C | +29.66% | 19.87% | 1.49 |
| ABJO | +27.06% | 22.28% | 1.21 |
| 8001 | +19.51% | 26.58% | 0.73 |
| ASP-NGF | +13.08% | 22.21% | 0.59 |
| LHJAPE-A | +2.27% | 18.07% | 0.13 |
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 | LHJAPE-A |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 457 million | 294 million | 12.70 million | 2.41 million |
| Inception date | N/A | 23 Jun 2006 | 28 Aug 2013 | 13 Feb 2014 | 10 Aug 2016 |
| Master fund | N/A | Nippon Growth (UCITS) Fund | abrdn SICAV I - Japanese Sustainable Equity Fund | DWS Concept Nissay Japan Value Equity | Templeton Japan Fund |
| 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 | 89.49% | 0.00% | 81.12% | 79.19% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB | 1 THB | 100 THB |
| Redemption (amount) | N/A | No minimum | 1,000 THB | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | 100 units | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | 100 THB |
| Balance (units) | N/A | No minimum | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 14:00 | 15:30 | 15:30 | 15:00 |
| Redeem before | N/A | 14:00 | 13:00 | 15:00 | 15:00 |
| Redemption paid | N/A | T+6 | T+5 | T+6 | T+4 |
