Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9742 | +27.14% | +3.68% | +2.80% | +6.32% | +14.84% | +18.04% | +45.54% | +64.42% | +95.08% | +141.83% | +169.21% | +169.21% |
| KT-JAPANSM-A | +17.06% | −0.60% | −3.27% | −4.99% | −5.33% | +3.61% | +25.81% | +61.55% | +77.45% | +117.67% | +157.47% | +157.47% |
| UOBSJSM | +9.35% | −2.03% | −4.73% | −3.80% | −2.42% | +1.76% | +16.04% | +56.60% | +47.05% | +73.38% | +144.71% | +144.71% |
* 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 9742: money market or bond funds, or no holdings data yet
| KT-JAPANSM-A | UOBSJSM | |
|---|---|---|
| Only in KT-JAPANSM-A | ||
 GMO Financial | 4.45% | N/A |
 Septeni | 4.39% | N/A |
 Park24 | 4.02% | N/A |
 Kanto Denka Kogyo | 3.75% | N/A |
| Only in UOBSJSM | ||
 JBCC | N/A | 2.11% |
| SEIKA | N/A | 1.90% |
 Optex Group | N/A | 1.85% |
| MEC | N/A | 1.79% |
29 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 9742 | +27.14% | 31.97% | 0.85 |
| KT-JAPANSM-A | +17.06% | 20.18% | 0.85 |
| UOBSJSM | +9.35% | 19.69% | 0.47 |
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 | 9742 | KT-JAPANSM-A | UOBSJSM |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 330 million | 1,112 million |
| Inception date | N/A | 31 May 2016 | 7 Mar 2014 |
| Master fund | N/A | Henderson Horizon Fund – Japanese Smaller Companies Fund | กองทุน United Japan Small And Mid Cap Fund |
| 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 | 69.77% | 90.84% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 0.01 THB |
| Subsequent purchase | N/A | 1 THB | 0.01 THB |
| Redemption (amount) | N/A | No minimum | 0.01 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| 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 | 14:00 |
| Redemption paid | N/A | T+4 | T+5 |
