1YBottom 25% of the group
Rank 5 of 5 funds
Return −32.18%
1Y returns of 5 funds in the Other Global Sector Equity · Energy group, sorted from highest to lowest. This fund ranks 5No. 1 is KT-ENERGY-A +50.96%
Asset Plus Nuclear Energy RMF Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ASP-NCLRRMF is a fund of funds that puts 82.41% into units of other funds, spread across several funds, and buys another 17.27% in stocks directly
This fundASP-NCLRRMFThis 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 bottom 25% of its group; over 3 years it returned −14.80% per year (Bottom 25% of the group)
No. 1 is KT-ENERGY-A +50.96%
No. 1 is ES-GLOBALENERGY +12.16% per year
Each bar is one fund in the AIMC Other Global Sector Equity · Energy 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 | MAX |
|---|---|---|---|---|---|---|---|---|
| −25.19% | −5.49% | −5.46% | −13.43% | −20.17% | −35.67% | −32.18% | −38.18% | −75.21% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −75.65% Previous peak 12 Nov 2021 (NAV 10.0074) → Trough 8 Apr 2025 (NAV 2.4372) · Not back to the previous peak as of 4 Nov 2026
Currently −75.21% from the peak NAV of 10.0074 (12 Nov 2021)
Over 1 year, ASP-NCLRRMF returned -0.82 per unit of volatility, ranking 5 of 5 funds · The highest is KT-ENERGY-A (2.18)
กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมตราสารทุนต่างประเทศ เช่น หน่วย CIS และ/หรือกองทุนรวมอีทีเอฟ (ETF) เป็นต้น ที่มีนโยบายการลงทุนและ/หรือสร้างผลตอบแทนตามดัชนี (Index) ที่มีความเกี่ยวข้องหรือได้รับประโยชน์หรือใช้ประโยชน์จากบริษัทที่ดำเนินธุรกิจที่เกี่ยวข้องกับอุตสาหกรรมเชื้อเพลิงและ/หร… Its largest holdings are NLR US 49.67% · NUKZ US 21.85% · CNRG US 10.89% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 12 Nov 2021, its NAV has fallen as much as −75.65% from its peak.
Actual total expense ratio (TER) 3.10% a year, against a ceiling of 4.49%. Management fee 1.61%. Front-end fee 0.00%. 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
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| 2026 | +13.7 | +1.7 | −8.5 | +9.9 | −7.2 | −8.9 | −10.3 | +5.4 | −7.7 | −11.3 | −1.8 | · | −25.2* |
| 2025 | −0.0 | −4.6 | −6.0 | −0.9 | +8.1 | +7.9 | +3.0 | −0.8 | +10.9 | +11.4 | −13.3 | −2.3 | +10.6 |
| 2024 | −17.8 | −6.0 | +0.4 | −3.3 | +5.2 | −8.2 | +0.2 | −3.5 | +3.0 | −1.9 | +1.3 | −2.8 | −30.3 |
| 2023 | +13.4 | −9.0 | −4.0 | −5.4 | −1.5 | +6.6 | +4.9 | −14.9 | −10.6 | −17.5 | +2.7 | +10.8 | −26.1 |
| 2022 | −11.9 | +1.5 | −1.9 | −14.1 | +8.6 | +0.4 | +0.6 | −1.8 | −14.2 | −3.1 | +5.8 | −9.6 | −35.4 |
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+4
ASP-NCLRRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Hedged at the manager's discretion. As of 30 Sep 2026, 67.53% of the value of its foreign investments was hedged