Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| JSM | KF-JPSCAPD | |
|---|---|---|
| Held by both | ||
| Fujibo | 1.73% | 2.27% |
| Only in JSM | ||
 JBCC | 2.10% | N/A |
| Seika | 1.89% | N/A |
| Optex | 1.84% | N/A |
| MEC | 1.78% | N/A |
| Only in KF-JPSCAPD | ||
| KAGA ELECTRONICS | N/A | 2.64% |
| HACHIJUNI NAGANO BANK | N/A | 2.49% |
| TOCALO | N/A | 2.46% |
| BANK | N/A | 2.45% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| JSM | +7.73% | 19.77% | 0.39 |
| KF-JPSCAPD | +8.10% | 21.97% | 0.37 |
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 | JSM | KF-JPSCAPD |
|---|---|---|
Fund details | ||
| Fund size | 262 million | 277 million |
| Inception date | 25 Mar 2014 | 29 May 2017 |
| Master fund | กองทุน United Japan Small And Mid Cap Fund | MUFG Japan Equity Small Cap Fund |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 91.91% | 90.34% |
Minimum purchase and redemption | ||
| First purchase | 0.01 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 500 THB |
| Redemption (amount) | 0.01 THB | 500 THB |
| Redemption (units) | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 50 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 12:00 |
| Redeem before | 14:00 | 12:00 |
| Redemption paid | T+5 | T+5 |
