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% | +312.70% | +515.88% | +1,051.67% |
| ASP-NGF | +13.08% | −0.92% | −1.13% | −3.68% | −5.43% | +2.99% | +21.15% | +88.89% | +184.31% | +243.32% | +325.72% |
| PRINCIPAL JEQ-A | +29.61% | −0.24% | −1.89% | −2.37% | −0.05% | +13.10% | +30.81% | +91.47% | +45.14% | +102.59% | +126.63% |
| LHJAPE-D | +2.30% | −1.27% | −2.11% | −2.65% | −3.71% | −0.76% | +3.38% | +32.84% | +33.83% | +63.23% | +92.42% |
* 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 | PRINCIPAL JEQ-A | |
|---|---|---|
| Held by both | ||
 Sumitomo Mitsui (SMBC) | 8.27% | 4.13% |
| ITOCHU | 6.19% | 2.85% |
 MUFG | 7.50% | 2.56% |
| Only in ASP-NGF | ||
 ORIX | 5.46% | N/A |
| Only in PRINCIPAL JEQ-A | ||
 Panasonic | N/A | 3.35% |
 Toyota | N/A | 3.25% |
 Fujifilm | N/A | 2.85% |
 Sony | N/A | 2.75% |
30 Dec 2025 → 28 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL JEQ-A | +29.61% | 19.91% | 1.49 |
| 8001 | +19.51% | 26.58% | 0.73 |
| ASP-NGF | +13.08% | 22.21% | 0.59 |
| LHJAPE-D | +2.30% | 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 | PRINCIPAL JEQ-A | LHJAPE-D |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 457 million | 164 million | 20.69 million |
| Inception date | N/A | 23 Jun 2006 | 13 Feb 2014 | 10 Aug 2016 |
| Master fund | N/A | Nippon Growth (UCITS) Fund | DWS Concept Nissay Japan Value Equity | Templeton Japan Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Pays |
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% | 81.12% | 79.19% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB | 100 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 100 THB |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 14:00 | 15:30 | 15:00 |
| Redeem before | N/A | 14:00 | 15:00 | 15:00 |
| Redemption paid | N/A | T+6 | T+6 | T+4 |
