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
| UJSMRMF | ASP-JPSMALL | |
|---|---|---|
| Only in UJSMRMF | ||
 JBCC | 2.11% | N/A |
| Seika | 1.89% | N/A |
| Optex | 1.84% | N/A |
| MEC | 1.78% | N/A |
| Only in ASP-JPSMALL | ||
 Meidensha | N/A | 2.27% |
 Yamaichi Electronics | N/A | 2.07% |
| Tsugami | N/A | 2.06% |
 Nisshinbo | N/A | 1.90% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-JPSMALL | +15.15% | 22.02% | 0.69 |
| UJSMRMF | +9.05% | 19.69% | 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 | UJSMRMF | ASP-JPSMALL |
|---|---|---|
Fund details | ||
| Fund size | 87.38 million | 34.11 million |
| Inception date | 30 Apr 2019 | 4 Sep 2025 |
| Master fund | United Japan Small And Mid Cap Fund (Class JPY) | BNP Paribas Japan Small Cap |
| 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 | 92.03% | 90.19% |
Minimum purchase and redemption | ||
| First purchase | 0.01 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | 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 | 15:30 |
| Redeem before | 14:00 | 15:30 |
| Redemption paid | T+5 | T+4 |
