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
| KT-JPFUND-A | K-JPRMF | |
|---|---|---|
| Held by both | ||
 Tokyo Electron | 8.71% | 3.27% |
 Recruit | 2.48% | 6.54% |
 TDK | 2.20% | 3.06% |
| Only in KT-JPFUND-A | ||
 Advantest | 10.78% | N/A |
 Fast Retailing (UNIQLO) | 8.36% | N/A |
 Ibiden | 2.17% | N/A |
 Kioxia | 1.87% | N/A |
| Only in K-JPRMF | ||
 MUFG | N/A | 5.11% |
 SMBC | N/A | 4.90% |
 Tokio Marine | N/A | 4.09% |
| Komatsu | N/A | 3.78% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-JPFUND-A | +26.79% | 29.20% | 0.92 |
| K-JPRMF | +16.36% | 19.87% | 0.82 |
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 | KT-JPFUND-A | K-JPRMF |
|---|---|---|
Fund details | ||
| Fund size | 454 million | 985 million |
| Inception date | 12 Mar 2019 | 26 Nov 2014 |
| Master fund | iShares Core Nikkei 225 ETF | กองทุน Lazard Japanese Strategic Equity Fund, Class A Acc JPY |
| 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 | 69.09% | 90.31% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 500 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 | 14:30 |
| Redemption paid | T+3 | T+3 |
