Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 8334 | +52.65% | −4.09% | −8.31% | −18.79% | +1.07% | +17.80% | +65.02% | +74.32% |
| ASP-JPSMALL | +18.89% | −1.11% | −4.67% | −3.10% | −2.29% | +3.32% | +25.73% | +28.45% |
| UJSMRMF | +12.09% | −0.80% | −2.39% | −0.92% | −0.99% | +3.84% | +19.18% | +19.41% |
| ES-JE | +25.99% | −0.98% | −5.60% | −2.45% | −1.18% | +6.26% | +25.75% | +50.99% |
* 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 8334: money market or bond funds, or no holdings data yet
| ASP-JPSMALL | UJSMRMF | |
|---|---|---|
| Only in ASP-JPSMALL | ||
 Meidensha | 2.27% | N/A |
 Yamaichi Electronics | 2.07% | N/A |
| Tsugami | 2.06% | N/A |
 Nisshinbo | 1.90% | N/A |
| Only in UJSMRMF | ||
 JBCC | N/A | 2.11% |
| Seika | N/A | 1.89% |
| Optex | N/A | 1.84% |
| MEC | N/A | 1.78% |
30 Dec 2025 → 28 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 8334 | +52.65% | 39.11% | 1.35 |
| ES-JE | +25.99% | 29.31% | 0.89 |
| ASP-JPSMALL | +18.89% | 22.03% | 0.86 |
| UJSMRMF | +12.09% | 19.74% | 0.61 |
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 | 8334 | ASP-JPSMALL | UJSMRMF | ES-JE |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 35.16 million | 87.38 million | 1,233 million |
| Inception date | N/A | 4 Sep 2025 | 30 Apr 2019 | 23 Feb 2015 |
| Master fund | N/A | BNP Paribas Japan Small Cap | United Japan Small And Mid Cap Fund (Class JPY) | NEXT FUNDS Nikkei 225 Exchange Traded Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
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 | 90.19% | 92.03% | 89.79% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 0.01 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 0.01 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 0.01 THB | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 12:00 |
| Redeem before | N/A | 15:30 | 14:00 | 12:00 |
| Redemption paid | N/A | T+4 | T+5 | T+4 |
