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TOP 11 JAPAN FUND
TOP11JAP

As of 18 Sep 2026

High Risk

6
NAV/Unit
10.1873
%Change
0.1297%
Selling Price10.3509Baht
Buying Price10.1873Baht
NAV233,903,248.28Baht
Registered Fund Capital1,000,000,000.00Baht
Summary Data
Fund Type Categorized by Fund PolicyEquity
Fund Type Categorized by Specific Fundกองทุนรวมหุ้นระยะยาว
Register DateDate 20 Aug 2026
Project TimeNot Specified
Fund Accounting PeriodDate 31 JulyAll Year
Investment PolicyTOP 11 JAPAN FUND (TOP11JAP) mainly invests in equities and/or securities, which are primarily focus on the top 11 securities of the listed companies with the highest market capitalization and liquidity on stock exchanges in Japan, on average no less than 80% of NAV in any accounting period (Feeder Fund).
Investment ObjectiveTo generate long-term returns through capital appreciation.
Investment StyleThe fund is actively managed by mainly investing in equities and/ or securities, listed on stock exchanges in Japan.
Appropriate WithInvestors who can invest in the long term and expect returns from investing in the top 11 companies with the highest market capitalization and liquidity on the stock exchanges in Japan.
Auto Redemption PolicyThe fund has no auto redemption policy.
Dividend Dayment PolicyThe fund has no dividend payment policy.
Foreign Asset Exposure PolicyMutual Fund with Foreign Risk Exposure
Net Foreign Asset PolicyNot less than 80 percent of NAV
Performance
Past Performance by Calendar Year
Past Performance
Performance Table

YTD

3 Months

6 Months

1 Year

3 Year

5 Year

10 Year

Since Inception

TOP11JAP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.87
Benchmark*
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.09

Note:

- TOPIX Total Return Index JPY in proportion of 100.00% by the exchange rate to calculate the return in Thai baht on the calculation date.

- The assessment of the fund's performance as shown on this website has been following the assessment standards set by the Association of Investment Management Companies (AIMC).

- Past performance of the fund may not be indicative of future operation.

- Each investor should first understand the nature of products (funds), conditions, returns, and risks before making a decision.

- The Fund performance as shown on this website is Annualized Return calculation.

Date
to
Performance (%)

The result as shown is calculated from Cumulative Return.

Portfolio Allocation
As of 31 Aug 2026

TOP 11 JAPAN FUND (TOP11JAP )

Technology 24.3%

CONSUMER 16.59%

FINANCE & SECURITIES 16.5%

SAVING ACCOUNT 10.51%

AUTOMOTIVE 8.27%

Industrial 8.07%

INFORMATION & COMMUNICATION TECHNOLOGY 8.06%

Semiconductor 7.69%

CURRENT ACCOUNT 0.01%

Top Holdings
As of 31 Aug 2026
SONY GROUP CORP
8.37%
KEYENCE CORP
8.29%
Sumitomo Mitsui Financial Group Inc
8.28%
Toyota Motor Corporation
8.27%
FAST RETAILING CO., LTD.
8.23%
Fund Subscription and Redemption
Headline
Detail
Subscription Hours
ทุกวันทำการ 09:00 - 12:00
Redemption Hours
ทุกวันทำการ 09:00 - 12:00
Redemption Settlement
T+3
Distribution Channel
Company / Selling Agents
Minimum Initial Subscription
1.00 Baht
Minimum Subsequent Subscription
1.00 Baht
Minimum Balance
100.0000 Unit
Minimum Redemption
0.00 Baht
Front-end and Back-end fee
Headline
Detail
Front-end Fee
1.60500 %
Back-end Fee
0.00000 %
Switching-in Fee
1.60500 %
Switching-out Fee
0.00000 %
Brokerage-in Fee
0.00000 %
Brokerage-out Fee
0.00000 %
Remark: Fees are inclusive of value-added tax, specific business tax, or any other relevant taxes / see more details in the Fund fact sheet.
Download Documents
Prospectus
Download
Fund Factsheet
Download
Mutual Fund Prospectus
Download
Registered Fund Capital
Download
Annualized fee
Category
Maximum Fee
Management Fee
1.60500 %
Trustee Fee
0.03210 %
Registrar Fee
0.32100 %
Other Fee
0.00000 %
Remark: Fees are inclusive of value-added tax, specific business tax, or any other relevant taxes / see more details in the Fund fact sheet.
Subscripton Account

Bank Code

Bank Branch

Bangkok Bank Company Limited
Wireless Rd. Branch
Krungthai Bank Public Company Limited
All Season Place Branch
Bank of Ayudhya Public Company Limited
All Season Place Branch
Kiatnakin Phatra Bank Public Company Limited
Asoke Branch
TMBThanachart Bank Public Company Limited
All Season Place Branch
The Siam Commercial Bank Public Company Limited
All Season Place Branch
Land and Houses Bank Public Company Limited
Lumpini Branch
Kasikornbank Public Company Limited
All Season Place Branch
United Overseas Bank (Thai) PCL
Thanon Witthayu Branch

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