Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8001 | +17.44% | −4.20% | −2.11% | +4.39% | +13.91% | +15.46% | +29.85% | +117.86% | +290.70% | +505.35% | +1,031.74% | +1,031.74% |
| PRINCIPAL JEQ-A | +29.87% | +0.60% | −1.31% | −1.55% | +1.81% | +14.55% | +28.90% | +84.52% | +45.54% | +102.76% | +127.08% | +127.08% |
| LHJAPE-D | −1.01% | −1.68% | −4.49% | −7.81% | −5.34% | −3.71% | −0.43% | +24.94% | +27.76% | +56.24% | +86.20% | +86.20% |
* 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
| PRINCIPAL JEQ-A | LHJAPE-D | |
|---|---|---|
| Only in PRINCIPAL JEQ-A | ||
 Sumitomo Mitsui (SMBC) | 4.13% | N/A |
 Panasonic | 3.35% | N/A |
 Toyota | 3.25% | N/A |
 FUJIFILM | 2.85% | N/A |
| Only in LHJAPE-D | ||
| หน่วยลงทุน FTIF - Templeton Japan Fund | N/A | 90.01% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL JEQ-A | +29.87% | 19.85% | 1.50 |
| 8001 | +17.44% | 26.51% | 0.66 |
| LHJAPE-D | −1.01% | 18.15% | −0.06 |
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 | PRINCIPAL JEQ-A | LHJAPE-D |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 164 million | 20.69 million |
| Inception date | N/A | 13 Feb 2014 | 10 Aug 2016 |
| Master fund | N/A | DWS Concept Nissay Japan Value Equity | Templeton Japan Fund |
| Dividend policy | N/A | Does not pay | Pays |
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 | 81.12% | 79.19% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 100 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:00 |
| Redeem before | N/A | 15:00 | 15:00 |
| Redemption paid | N/A | T+6 | T+4 |
