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
| PRINCIPAL JEQ-A | ASP-NGF | |
|---|---|---|
| Held by both | ||
 Sumitomo Mitsui (SMBC) | 4.13% | 8.27% |
| ITOCHU | 2.85% | 6.19% |
 MUFG | 2.56% | 7.50% |
| Only in PRINCIPAL JEQ-A | ||
 Panasonic | 3.35% | N/A |
 Toyota | 3.25% | N/A |
 FUJIFILM | 2.85% | N/A |
 Sony | 2.75% | N/A |
| Only in ASP-NGF | ||
 ORIX | N/A | 5.46% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL JEQ-A | +29.87% | 19.85% | 1.50 |
| ASP-NGF | +14.23% | 22.16% | 0.64 |
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 | PRINCIPAL JEQ-A | ASP-NGF |
|---|---|---|
Fund details | ||
| Fund size | 164 million | 460 million |
| Inception date | 13 Feb 2014 | 23 Jun 2006 |
| Master fund | DWS Concept Nissay Japan Value Equity | Nippon Growth (UCITS) 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 | 81.12% | 89.49% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| 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 | 15:30 | 14:00 |
| Redeem before | 15:00 | 14:00 |
| Redemption paid | T+6 | T+6 |
