Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KF-JPSCAPD | +9.52% | −0.85% | −4.66% | −6.17% | −2.62% | −1.79% | +15.25% | +18.46% |
| UJSMRMF | +9.05% | −2.04% | −4.76% | −3.83% | −2.40% | +1.83% | +15.61% | +16.18% |
| ASP-JPSMALL | +15.15% | −2.27% | −6.06% | −8.28% | −2.22% | −0.65% | +20.32% | +24.41% |
* 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
| KF-JPSCAPD | UJSMRMF | |
|---|---|---|
| Held by both | ||
| FUJIBO HOLDINGS | 2.27% | 1.73% |
| Only in KF-JPSCAPD | ||
| KAGA ELECTRONICS | 2.64% | N/A |
| HACHIJUNI NAGANO BANK | 2.49% | N/A |
| TOCALO | 2.46% | N/A |
| BANK | 2.45% | 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-JPSMALL | +15.15% | 22.02% | 0.69 |
| UJSMRMF | +9.05% | 19.69% | 0.46 |
| KF-JPSCAPD | +9.52% | 21.99% | 0.43 |
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 | KF-JPSCAPD | UJSMRMF | ASP-JPSMALL |
|---|---|---|---|
Fund details | |||
| Fund size | 281 million | 87.38 million | 34.11 million |
| Inception date | 29 May 2017 | 30 Apr 2019 | 4 Sep 2025 |
| Master fund | MUFG Japan Equity Small Cap Fund | United Japan Small And Mid Cap Fund (Class JPY) | BNP Paribas Japan Small Cap |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 90.34% | 92.03% | 90.19% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 0.01 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 0.01 THB | 1,000 THB |
| Redemption (amount) | 500 THB | 0.01 THB | No minimum |
| Redemption (units) | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 12:00 | 15:30 | 15:30 |
| Redeem before | 12:00 | 14:00 | 15:30 |
| Redemption paid | T+5 | T+5 | T+4 |
