Sony 6758Maker of PlayStation
8.37 % of fund
A Japanese company that owns PlayStation, the Sony music and film labels and a camera sensor business
TOP 11 JAPAN FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
TOP11JAP buys Japanese shares directly
Sony 67588.37%
Keyence 68618.29%
Sumitomo Mitsui (SMBC) 83168.28%
Toyota 72038.27%
Fast Retailing (UNIQLO) 99838.23%Sony 6758A Japanese company that owns PlayStation, the Sony music and film labels and a camera sensor business
Based on the fund's weights · top 5 stocks as of 31 Aug 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Launched less than a year ago, so no 1-year rank yet
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
| 1W | 2W | 1M | MAX |
|---|---|---|---|
| −5.31% | −5.13% | −10.43% | −4.43% |
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 | · | · | · | · | · | · | · | +1.8 | +4.1 | −6.2 | −3.9 | · | −4.4* |
Not enough history yet
Largest drawdown in the selected period −12.52% Previous peak 6 Oct 2026 (NAV 10.9118) → Trough 4 Nov 2026 (NAV 9.5453) · Not back to the previous peak as of 4 Nov 2026
Currently −12.52% from the peak NAV of 10.9118 (6 Oct 2026)
Over 1 year, 34 funds have data · TOP11JAP has no data for this period yet
กองทุนมีนโยบายลงทุนในตราสารทุนและ/หรือหลักทรัพย์ที่เกี่ยวข้องกับตราสารทุนของบริษัทที่จดทะเบียนในตลาดหลักทรัพย์ประเทศญี่ปุ่น โดยมุ่งเน้นลงทุนในหลักทรัพย์ของบริษัทที่มีมูลค่าหลักทรัพย์ตามราคาตลาด (Market Capitalization) ขนาดใหญ่ และมีสภาพคล่อง 11 หลักทรัพย์ กองทุนจะมีการลงทุนที่ส่งผลให้มี Net… Its largest holdings are SONY GROUP CORP 8.37% · KEYENCE CORP 8.29% · Sumitomo Mitsui Financial Group Inc 8.28% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 20 Aug 2026, its NAV has fallen as much as −12.52% from its peak.
Actual total expense ratio (TER) 1.96% a year, against a ceiling of 4.80%. Management fee 1.61%. Front-end fee 1.61%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 12:00, sell orders until 12:00, and redemption proceeds are paid T+3
Unhedged
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
Keyence 6861Maker of sensors, vision inspection systems and measuring instruments for factory automation
Japanese financial group that owns SMBC bank, along with credit card and securities businesses
Toyota 7203Japanese carmaker, owner of the Toyota and Lexus brands and the Prius hybrid
Japanese parent company of the UNIQLO and GU clothing chains, with stores in many countries