1YBottom 25% of the group
Rank 44 of 48 funds
Return +4.07%
1Y returns of 48 funds in the Japan Equity group, sorted from highest to lowest. This fund ranks 44No. 1 is ES-JPNAE-A +35.81%
Krungsri Japan RMF
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KFJAPANRMF invests through the master fund JPMorgan Funds – Japan Equity Fund 99.30%
This fundKFJAPANRMF
The fund that actually investsJPMorgan Funds – Japan Equity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per JPMorgan fact sheet · Country inferred from the name of a single-country fund
Over the past year it was in the bottom 25% of its group; over 5 years it returned +8.24% per year (Below half the group)
No. 1 is ES-JPNAE-A +35.81%
Each bar is one fund in the AIMC Japan Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.11% | −1.93% | −3.13% | −4.38% | −2.85% | −0.15% | +4.07% | +74.29% | +48.56% | +130.23% | +131.42% |
Largest drawdown in the selected period −42.79% Previous peak 11 Jan 2018 (NAV 11.5357) → Trough 16 Mar 2020 (NAV 6.5998) · Back to the previous peak on 26 Nov 2020, after 8 months
Currently −8.56% from the peak NAV of 21.8799 (14 Aug 2026)
Over 5 years, KFJAPANRMF returned 0.39 per unit of volatility, ranking 21 of 29 funds · The highest is ASP-NGF (1.21)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ชื่อ JPMorgan Funds – Japan Equity Fund (“กองทุนหลัก”) จัดตั้งและบริหารจัดการโดยบริษัท JPMorgan Asset Management (Europe) S.à r.l… Its largest holdings are Mitsubishi UFJ Financial 9.80% · Recruit Services 8.00% · Fast Retailing Retail Trade 4.80% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 26 Nov 2015, its NAV has fallen as much as −42.79% from its peak.
Actual total expense ratio (TER) 1.55% a year, against a ceiling of 4.65%. Management fee 1.34%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
KFJAPANRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Hedged at the manager's discretion. As of 30 Sep 2026, 88.27% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Advantest 68574.37%
Tokyo Electron 80353.97%
Tokio Marine 87663.67%
ASICS 79363.57%
MUJI 74533.57%
IHI 70133.28%
MUFG 8306Japanese financial group and the majority shareholder of Bank of Ayudhya (Krungsri) in Thailand
Recruit 6098Japanese company that owns the Indeed and Glassdoor job sites and runs staffing services worldwide
Japanese parent company of the UNIQLO and GU clothing chains, with stores in many countries
Tokio Marine 8766Japanese insurance group providing motor, home and business insurance in many countries
ASICS 7936Japanese company that makes running shoes and sportswear under ASICS and Onitsuka Tiger
MUJI 7453Japanese company that owns MUJI, selling simple style clothes, homeware, stationery and food
IHI 7013Makes aircraft engine parts, turbochargers and power plant equipment
Japanese trading house in food, textiles, energy and mining, and owner of FamilyMart stores
Based on the master fund's share of this fund's value (99.30% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from JPMorgan · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBNK225E +26.16% per year
No. 1 is ASP-NGF +22.83% per year
| +100.06% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0 | +10.2 | −13.3 | +8.0 | +3.4 | +1.6 | −1.9 | +2.6 | −1.5 | −2.4 | −1.9 | · | +8.1* |
| 2025 | −0.8 | −2.8 | +0.1 | +0.2 | +7.6 | +4.4 | +0.5 | +3.9 | +1.7 | +9.6 | −1.4 | −3.8 | +19.8 |
| 2024 | +6.6 | +6.3 | +3.1 | −3.4 | +2.5 | +4.4 | −1.0 | +0.3 | −1.0 | +3.5 | +0.7 | +4.0 | +28.5 |
| 2023 | +5.6 | −0.6 | +2.2 | +2.4 | +4.6 | +5.5 | −0.5 | −0.9 | −2.9 | −2.0 | +7.0 | +1.3 | +23.2 |
| 2022 | −18.1 | −0.8 | +4.5 | −6.9 | +0.8 | −6.0 | +8.0 | +0.0 | −7.5 | +5.4 | +2.9 | −6.6 | −24.2 |
Makes chip testers that check processors and memory chips work correctly
Makes chipmaking machines, such as wafer coating, etching and cleaning tools