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% | +376.95% |
| ES-JPNAE-A | +27.12% | −0.09% | −1.39% | −3.39% | −1.16% | +12.61% | +36.07% | +82.14% | +120.78% |
| SCBRMJAPAN(A) | +17.52% | −1.48% | −2.65% | −3.88% | +1.80% | +9.47% | +13.29% | +61.12% | +80.16% |
* 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 | SCBRMJAPAN(A) | |
|---|---|---|
| Only in ES-JPNAE-A | ||
 Resona | 4.85% | N/A |
 SMBC | 4.64% | N/A |
 Toyota | 3.74% | N/A |
 Seven & i | 3.53% | N/A |
| Only in SCBRMJAPAN(A) | ||
 MUFG | N/A | 6.67% |
 Recruit | N/A | 5.97% |
 Hoya | N/A | 4.35% |
 Terumo | N/A | 4.15% |
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 |
| SCBRMJAPAN(A) | +17.52% | 20.63% | 0.85 |
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 | SCBRMJAPAN(A) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,049 million | 134 million |
| Inception date | N/A | 29 Feb 2016 | 17 Aug 2022 |
| Master fund | N/A | Eastspring Investment- Japan Dynamic Fund | Goldman Sachs Japan Equity Partners Portfolio |
| Dividend policy | N/A | Does not pay | Does not pay |
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% | 85.13% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | 1 THB | 1,000 THB |
| Redemption (units) | N/A | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | 1,000 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 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |
