Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IX | +25.80% | +0.46% | +0.66% | −0.97% | −8.81% | +11.23% | +50.10% | +117.85% | +90.73% | +142.83% | +149.39% | +149.39% |
| ASP-NGF | +13.51% | +0.71% | −1.10% | −0.87% | −2.18% | +4.70% | +21.02% | +87.35% | +179.14% | +246.41% | +327.33% | +327.33% |
| ABJO | +23.97% | −1.36% | −3.41% | −4.99% | −0.85% | +9.57% | +20.46% | +66.04% | +30.15% | +80.01% | +65.50% | +65.50% |
* 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 IX: money market or bond funds, or no holdings data yet
| ASP-NGF | ABJO | |
|---|---|---|
| Held by both | ||
 MUFG | 7.50% | 7.03% |
| ITOCHU | 6.19% | 3.71% |
| Only in ASP-NGF | ||
 Sumitomo Mitsui (SMBC) | 8.27% | N/A |
 ORIX | 5.46% | N/A |
| Only in ABJO | ||
 Recruit | N/A | 4.12% |
 Tokyo Electron | N/A | 3.79% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ABJO | +23.97% | 22.18% | 1.08 |
| IX | +25.80% | 29.75% | 0.87 |
| ASP-NGF | +13.51% | 22.06% | 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 | IX | ASP-NGF | ABJO |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 456 million | 286 million |
| Inception date | N/A | 23 Jun 2006 | 28 Aug 2013 |
| Master fund | N/A | Nippon Growth (UCITS) Fund | abrdn SICAV I - Japanese Sustainable Equity 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 | 89.49% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | 1,000 THB |
| Redemption (units) | N/A | No minimum | 100 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 14:00 | 15:30 |
| Redeem before | N/A | 14:00 | 13:00 |
| Redemption paid | N/A | T+6 | T+5 |
