Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8308 | +51.05% | +2.90% | −4.99% | −10.27% | +2.06% | +16.06% | +51.00% | +184.89% | +480.26% | +491.97% | +593.99% | +593.99% |
| ES-JPNAE-A | +27.12% | −0.09% | −1.39% | −3.39% | −1.16% | +12.61% | +36.07% | +82.14% | +119.63% | +152.36% | +183.96% | +183.96% |
| K-JP-A(D) | +16.48% | −1.88% | −3.57% | −3.01% | +0.44% | +8.75% | +19.71% | +52.97% | +61.39% | +101.11% | +156.08% | +156.08% |
* 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 8308: money market or bond funds, or no holdings data yet
| ES-JPNAE-A | K-JP-A(D) | |
|---|---|---|
| Held by both | ||
 Sumitomo Mitsui Financial Gr… | 4.64% | 4.92% |
 Resona | 4.85% | 3.28% |
| Only in ES-JPNAE-A | ||
 Toyota | 3.74% | N/A |
 SEVEN & I | 3.53% | N/A |
 OLYMPUS | 3.53% | N/A |
 Panasonic | 3.13% | N/A |
| Only in K-JP-A(D) | ||
 MUFG | N/A | 5.13% |
 Tokio Marine | N/A | 4.10% |
| Komatsu | N/A | 3.79% |
 Tokyo Electron | N/A | 3.28% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-JPNAE-A | +27.12% | 18.90% | 1.43 |
| 8308 | +51.05% | 41.98% | 1.22 |
| K-JP-A(D) | +16.48% | 19.79% | 0.83 |
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 | 8308 | ES-JPNAE-A | K-JP-A(D) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,049 million | 2,374 million |
| Inception date | N/A | 29 Feb 2016 | 19 Dec 2014 |
| Master fund | N/A | Eastspring Investment- Japan Dynamic Fund | กองทุน Lazard Japanese Strategic Equity Fund, Class A Acc JPY |
| 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 | 90.62% | 90.31% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB |
| Redemption (amount) | N/A | 1 THB | 500 THB |
| Redemption (units) | N/A | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | 50 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 | 15:30 | 14:30 |
| Redemption paid | N/A | T+4 | T+3 |
