Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBJAPAN(A) | +17.36% | −1.48% | −2.64% | −3.99% | +1.61% | +9.05% | +13.10% | +62.00% | +62.94% | +71.95% |
| LHJAPE-E | −1.04% | −1.68% | −4.49% | −7.81% | −5.34% | −3.74% | −0.46% | +24.92% | +27.73% | +31.60% |
| K-JPRMF | +16.36% | −1.88% | −3.68% | −3.14% | +0.48% | +8.88% | +19.53% | +53.37% | +62.10% | +65.24% |
* 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
| SCBJAPAN(A) | K-JPRMF | |
|---|---|---|
| Held by both | ||
| 5.89% | 6.54% | |
| 6.59% | 5.11% | |
| 3.79% | 4.09% | |
| 3.49% | 3.06% | |
| Only in SCBJAPAN(A) | ||
| 4.29% | N/A | |
| 4.09% | N/A | |
| 4.09% | N/A | |
| 3.49% | N/A | |
| Only in K-JPRMF | ||
| N/A | 4.90% | |
| Komatsu | N/A | 3.78% |
| N/A | 3.27% | |
| N/A | 3.27% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBJAPAN(A) | +17.36% | 20.82% | 0.83 |
| K-JPRMF | +16.36% | 19.87% | 0.82 |
| LHJAPE-E | −1.04% | 18.15% | −0.06 |
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 | SCBJAPAN(A) | LHJAPE-E | K-JPRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 773 million | 4.53 million | 985 million |
| Inception date | 12 Oct 2021 | 10 Aug 2016 | 26 Nov 2014 |
| Master fund | Goldman Sachs Japan Equity Partners Portfolio | Templeton Japan Fund | กองทุน Lazard Japanese Strategic Equity Fund, Class A Acc JPY |
| Dividend policy | Does not pay | 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 | 82.55% | 79.19% | 90.31% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:00 | 14:30 |
| Redemption paid | T+4 | T+4 | T+3 |