Thales HO.PABehind radar and defence systems
8.45 % of fund value
A French company in defence systems, aerospace, space and digital security, such as radar
Asset Plus Defense Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ASP-DEFENSE is a fund of funds that puts 98.98% into units of other funds, spread across several funds
This fundASP-DEFENSEThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
All funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
Thales HO.PA8.45%
Leonardo SpA Az nom Post rag… LDO.MI7.42%Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Other Global Sector 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 | MAX |
|---|---|---|---|---|---|---|
| −8.47% | −0.61% | −0.62% | −1.29% | −11.58% | −8.42% | −5.37% |
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 | +10.4 | −0.9 | −7.2 | −1.5 | +2.6 | −9.3 | +4.7 | +2.0 | −6.1 | −0.1 | −1.8 |
Largest drawdown in the selected period −23.32% Previous peak 13 Jan 2026 (NAV 11.9401) → Trough 8 Oct 2026 (NAV 9.1555) · Not back to the previous peak as of 4 Nov 2026
Currently −20.75% from the peak NAV of 11.9401 (13 Jan 2026)
Over 1 year, 40 funds have data · ASP-DEFENSE has no data for this period yet
กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมตราสารทุนต่างประเทศ เช่น หน่วย CIS และ/หรือหน่วยลงทุนของกองทุนอีทีเอฟ (ETF) เป็นต้น ที่มีนโยบายลงทุนในตราสารทุนและ/หรือหลักทรัพย์หรือทรัพย์สินอื่นที่เกี่ยวข้องกับตราสารทุนของบริษัทที่ดำเนินธุรกิจและ/หรือบริษัทที่มีรายได้และ/หรือบริษัทที่มีความเกี่ยวข… Its largest holdings are EDFS GY 59.80% · DFNS LN 39.18% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 27 Nov 2025, its NAV has fallen as much as −23.32% from its peak.
Actual total expense ratio (TER) 2.64% a year, against a ceiling of 4.49%. Management fee 1.61%. Front-end fee 1.25%. 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
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
Saab SAAB-B.ST
Safran SAF6.15%
Rolls-Royce RR6.08%
BAE Systems BA.L6.06%
Airbus AIR.PA5.76%
Rheinmetall RHM.DE5.57%
Palantir PLTR3.51%Thales HO.PAA French company in defence systems, aerospace, space and digital security, such as radar
An Italian maker of helicopters, military electronics and space technology
Saab SAAB-B.STSwedish company that makes Gripen fighters, radar, missiles and submarines; the Thai air force flies Gripen
Safran SAFFrench company that makes jet engines with GE, used in the Airbus A320 and Boeing 737
Rolls-Royce RRBritish company that makes engines for wide body jets such as the A350, military engines and submarine reactors
BAE Systems BA.LBritish company that makes fighter jets, warships, submarines and military electronics
Airbus AIR.PAEuropean company that makes A320 and A350 passenger jets, plus helicopters and satellites
Rheinmetall RHM.DEGerman company that makes tanks, armoured vehicles, artillery and ammunition for European armies
German company making and servicing aircraft engine parts for Airbus and Boeing planes
Palantir PLTRDevelops data analytics and AI software, such as Gotham, Foundry and AIP, for governments and businesses
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 100% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · Amundi STOXX Europe Defense UCITS ETF Acc as of 28 Oct 2026 · VanEck Defense UCITS as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
| · |
| −8.5* |
| 2025 | · | · | · | · | · | · | · | · | · | · | −0.3 | +3.7 | +3.4* |
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 30 Sep 2026, 74.86% of the value of its foreign investments was hedged