Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 8309 | +41.03% | +1.28% | −3.50% | −6.66% | −0.30% | +23.80% | +59.23% | +151.51% | +285.41% |
| LHJAPE-A | −1.04% | −1.68% | −4.49% | −7.81% | −5.34% | −3.74% | −0.46% | +24.94% | +39.25% |
| SCBJAPAN(SSFE) | +18.44% | −1.44% | −2.59% | −3.89% | +1.91% | +9.67% | +14.35% | +67.40% | +104.36% |
* 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 8309: money market or bond funds, or no holdings data yet
| LHJAPE-A | SCBJAPAN(SSFE) | |
|---|---|---|
| Held by both | ||
 MUFG | 4.42% | 6.59% |
 Hitachi | 4.56% | 3.49% |
| Only in LHJAPE-A | ||
 Makino Milling Machine | 4.29% | N/A |
 EBARA | 3.79% | N/A |
 Mitsubishi Heavy | 3.36% | N/A |
 Idemitsu Kosan | 3.35% | N/A |
| Only in SCBJAPAN(SSFE) | ||
| y Hoya | N/A | 4.29% |
 Terumo | N/A | 4.09% |
 Daifuku | N/A | 4.09% |
 Tokio Marine | N/A | 3.79% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 8309 | +41.03% | 29.12% | 1.41 |
| SCBJAPAN(SSFE) | +18.44% | 20.82% | 0.89 |
| LHJAPE-A | −1.04% | 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 | 8309 | LHJAPE-A | SCBJAPAN(SSFE) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 2.41 million | 15.86 million |
| Inception date | N/A | 10 Aug 2016 | 12 Oct 2021 |
| Master fund | N/A | Templeton Japan Fund | Goldman Sachs Japan Equity Partners Portfolio |
| 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 | 79.19% | 82.55% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 100 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:00 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |
