Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| UOBSJSM | +9.35% | −2.03% | −4.73% | −3.80% | −2.42% | +1.76% | +16.04% | +16.47% |
| KF-JPSCAPD | +9.52% | −0.85% | −4.66% | −6.17% | −2.62% | −1.79% | +15.25% | +18.46% |
| ASP-JPSMALL | +15.15% | −2.27% | −6.06% | −8.28% | −2.22% | −0.65% | +20.32% | +24.41% |
* 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
| UOBSJSM | KF-JPSCAPD | |
|---|---|---|
| Held by both | ||
| Fujibo | 1.74% | 2.27% |
| Only in UOBSJSM | ||
 JBCC | 2.11% | N/A |
| Seika | 1.90% | N/A |
| Optex | 1.85% | N/A |
| MEC | 1.79% | N/A |
| Only in KF-JPSCAPD | ||
| KAGA ELECTRONICS | N/A | 2.64% |
| HACHIJUNI NAGANO BANK | N/A | 2.49% |
| TOCALO | N/A | 2.46% |
| BANK | N/A | 2.45% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-JPSMALL | +15.15% | 22.02% | 0.69 |
| UOBSJSM | +9.35% | 19.69% | 0.47 |
| KF-JPSCAPD | +9.52% | 21.99% | 0.43 |
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 | UOBSJSM | KF-JPSCAPD | ASP-JPSMALL |
|---|---|---|---|
Fund details | |||
| Fund size | 1,112 million | 281 million | 34.11 million |
| Inception date | 7 Mar 2014 | 29 May 2017 | 4 Sep 2025 |
| Master fund | กองทุน United Japan Small And Mid Cap Fund | MUFG Japan Equity Small Cap Fund | BNP Paribas Japan Small Cap |
| Dividend policy | Does not pay | Pays | 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 | 90.84% | 90.34% | 90.19% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 12:00 | 15:30 |
| Redeem before | 14:00 | 12:00 | 15:30 |
| Redemption paid | T+5 | T+5 | T+4 |
