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
| SCBJPSMA | SCBRMJAPAN(A) | |
|---|---|---|
| Only in SCBJPSMA | ||
| Nippon Kodoshi | 3.26% | N/A |
 Shibuya | 2.15% | N/A |
 Yamanashi Chuo Bank | 1.97% | N/A |
 Sekisui Jushi | 1.90% | N/A |
| Only in SCBRMJAPAN(A) | ||
 MUFG | N/A | 6.67% |
 Recruit | N/A | 5.97% |
 Hoya | N/A | 4.35% |
 Terumo | N/A | 4.15% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBJPSMA | +16.67% | 16.96% | 0.98 |
| SCBRMJAPAN(A) | +17.47% | 20.57% | 0.85 |
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 | SCBJPSMA | SCBRMJAPAN(A) |
|---|---|---|
Fund details | ||
| Fund size | 83.80 million | 134 million |
| Inception date | 3 Jul 2018 | 17 Aug 2022 |
| Master fund | Nomura Funds Ireland – Japan Small Cap Equity Fund | Goldman Sachs Japan Equity Partners Portfolio |
| 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 | 81.57% | 85.13% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | 1,000 THB | 1,000 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1,000 THB | 1,000 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 |
