1YTop 25% of the group
Rank 5 of 30 funds
Return −0.73%
1Y returns of 30 funds in the Global Bond Fully F/X Hedge group, sorted from highest to lowest. This fund ranks 5No. 1 is USDAILY +3.34%
Asset Plus Foreign Fixed Income Plus Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ASP-FFPLUSR is a fund of funds that puts 79.68% into units of other funds, spread across several funds
This fundASP-FFPLUSRThis 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 · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
Over the past year it was in the top 25% of its group; over 5 years it returned +0.21% per year (Top 25% of the group)
No. 1 is USDAILY +3.34%
Each bar is one fund in the AIMC Global Bond Fully F/X Hedge 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| −1.03% | +0.02% | +0.03% | +0.01% | +0.00% | −0.81% | −0.73% | +6.69% | +1.04% | +5.89% | −3.94% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −22.26% Previous peak 6 Nov 2017 (NAV 10.1987) → Trough 11 May 2018 (NAV 7.9282) · Not back to the previous peak as of 3 Nov 2026
Currently −5.81% from the peak NAV of 10.1987 (6 Nov 2017)
Over 5 years, ASP-FFPLUSR returned 0.08 per unit of volatility, ranking 2 of 11 funds · The highest is UFFF (0.86)
รายละเอียดเพิ่มเติมเกี่ยวกับนโยบายการลงทุน Its largest holdings are FLOA LN-FF 40.90% · BNIIT1C LX -FF 38.78% · US912797TM97 7.15% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 11 Apr 2017, its NAV has fallen as much as −22.26% from its peak.
Actual total expense ratio (TER) 0.26% a year, against a ceiling of 2.68%. Management fee 0.00%. Front-end fee 0.50%. 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
No. 1 is KFDIVERS-A +3.50% per year
No. 1 is UFFF-I +0.96% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5 | +0.2 | −0.9 | −0.0 | +0.1 | −0.1 | −0.7 | +0.0 | −0.1 | −0.0 | +0.0 | · | −1.0* |
| 2025 | +0.3 | +0.9 | −0.2 | −0.7 | +0.2 | +0.6 | +0.5 | +0.6 | +0.3 | +0.4 | +0.1 | +0.1 | +3.1 |
| 2024 | +0.4 | +0.0 | +0.7 | −0.4 | +0.5 | +0.3 | +0.6 | +0.5 | +0.4 | −0.2 | +0.7 | −0.5 | +3.0 |
| 2023 | +0.1 | −1.1 | +0.7 | +0.2 | −1.1 | −0.2 | −0.8 | −1.0 | −1.3 | −0.4 | +1.0 | +0.9 | −2.8 |
| 2022 | −0.3 | +1.0 | −0.0 | −0.0 | +0.3 | −0.9 | +1.0 | −0.3 | −2.9 | +0.9 | −0.1 | −0.6 | −1.8 |
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+5
Almost fully hedged. As of 30 Sep 2026, 95.82% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · ASP-FFPLUSR: no dividends, TER 0.26% · ASP-FFPLUSA: no dividends, TER 0.26%