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
| UOBSJSM | KT-JAPANALL-A | |
|---|---|---|
| Only in UOBSJSM | ||
 JBCC | 2.11% | N/A |
| SEIKA | 1.90% | N/A |
 Optex Group | 1.85% | N/A |
| MEC | 1.79% | N/A |
| Only in KT-JAPANALL-A | ||
 Citizen Watch | N/A | 4.66% |
 JAPAN POST | N/A | 4.40% |
29 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UOBSJSM | +9.35% | 19.69% | 0.47 |
| KT-JAPANALL-A | +10.39% | 24.40% | 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 | KT-JAPANALL-A |
|---|---|---|
Fund details | ||
| Fund size | 1,112 million | 5,325 million |
| Inception date | 7 Mar 2014 | 24 Jul 2024 |
| Master fund | กองทุน United Japan Small And Mid Cap Fund | Fidelity Funds - Japan Value 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 | 90.84% | 68.17% |
Minimum purchase and redemption | ||
| First purchase | 0.01 THB | 1 THB |
| Subsequent purchase | 0.01 THB | 1 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 |
