FUND
ES-JERMF
Eastspring Japan Equity RMF
RMF · retirement, deduct 30%
Risk level 6 of 8 · fee 2.05% a year · Hold until age ≥55 and invest continuously ≥5 years
Source: Thai SEC (Open Data) · NAV as of 20 Oct 2026
What it invests in
Equity fund · RMF
SEC policy: ตราสารทุน
Risk
Risk levelLevel 6 of 8
High (equity)
Fees
Expense ratioDeducted from the fund every year2.05%
Before you invest
RMF
Hold until age ≥55 and invest continuously ≥5 years
Deduction caps can change every year. Check with the Revenue Department or the fund manager before deciding
NAV chart
Daily NAV per unit of this class, from the Thai SEC; pick a window
+฿6.66 (+28.9%)over 1 year
Source: end-of-day closes from May 2, 2023 to Oct 20, 2026 · a record of past closes for study, not a forecast and not investment advice
NAV & size
NAV per unitas of 20 Oct 2026 · the NAV chart's last point฿29.6686
Fund size (AUM)฿324M
Overview
Asset managerEASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITEDEastspring
Registered inThailand
Tax benefitRMF
Inception10 Aug 2015
Returns published by the Thai SEC
Year-to-date+30.2%
1-year return+52.3%
3-year return—
5-year return+18.0%
Since inception
For study, not investment advice · returns are past figures published by the Thai SEC; past performance does not tell you future performance · the tax deduction follows the Revenue Code