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
| KFJPSCAP-I | JSM | |
|---|---|---|
| Held by both | ||
| FUJIBO HOLDINGS | 2.27% | 1.73% |
| Only in KFJPSCAP-I | ||
| 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 JSM | ||
 JBCC | N/A | 2.10% |
| 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 |
|---|---|---|---|
| JSM | +9.16% | 19.78% | 0.46 |
| KFJPSCAP-I | +10.02% | 21.66% | 0.46 |
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 | KFJPSCAP-I | JSM |
|---|---|---|
Fund details | ||
| Fund size | 0.15 million | 266 million |
| Inception date | 26 May 2017 | 25 Mar 2014 |
| Master fund | MUFG Japan Equity Small Cap Fund | กองทุน United Japan Small And Mid Cap Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 86.14% | 91.91% |
Minimum purchase and redemption | ||
| First purchase | No minimum | 0.01 THB |
| Subsequent purchase | No minimum | 0.01 THB |
| Redemption (amount) | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 12:00 | 15:30 |
| Redeem before | 12:00 | 14:00 |
| Redemption paid | T+5 | T+5 |
