Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| 9432 | −1.08% | −0.34% | +2.71% | +16.31% | +16.61% | +16.37% |
| MJAPAN | −0.58% | −1.30% | +1.59% | +0.71% | +11.62% | +12.24% |
| K-JP-A(D) | −1.88% | −3.57% | −3.01% | +0.44% | +8.75% | +13.05% |
| LHJAPE-D | −1.68% | −4.49% | −7.81% | −5.34% | −3.71% | −3.46% |
* 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 9432: money market or bond funds, or no holdings data yet
| K-JP-A(D) | LHJAPE-D | |
|---|---|---|
| Held by both | ||
 MUFG | 5.13% | 4.42% |
 Hitachi | 3.08% | 4.56% |
| Only in K-JP-A(D) | ||
 Recruit | 6.56% | N/A |
 SMBC | 4.92% | N/A |
 Tokio Marine | 4.10% | N/A |
| Komatsu | 3.79% | N/A |
| Only in LHJAPE-D | ||
 Sumitomo Mitsui Trust | N/A | 4.86% |
 ASICS | N/A | 4.60% |
 Makino | N/A | 4.29% |
 Ebara | N/A | 3.79% |
30 Jan 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 9432 | +16.37% | 16.05% | 1.02 |
| MJAPAN | +12.24% | 18.31% | 0.67 |
| K-JP-A(D) | +13.05% | 20.11% | 0.65 |
| LHJAPE-D | −3.46% | 18.57% | −0.19 |
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 | 9432 | MJAPAN | K-JP-A(D) | LHJAPE-D |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 85.83 million | 2,374 million | 20.69 million |
| Inception date | N/A | 30 Jan 2026 | 19 Dec 2014 | 10 Aug 2016 |
| Master fund | N/A | Arcus Japan Fund | กองทุน Lazard Japanese Strategic Equity Fund, Class A Acc JPY | Templeton Japan Fund |
| Dividend policy | N/A | Does not pay | Pays | Pays |
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 | 87.00% | 90.31% | 79.19% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB | 100 THB |
| Redemption (amount) | N/A | No minimum | 500 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 50 THB | 100 THB |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:00 |
| Redeem before | N/A | 15:30 | 14:30 | 15:00 |
| Redemption paid | N/A | T+6 | T+3 | T+4 |
