Behind the circuit boards in cars
9.67 % of fund
Printed circuit boards for the automotive industry
Asset Plus Thai Small and Mid Cap Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
ASP-THSME-T buys shares on the Stock Exchange of Thailand directly
เคซีอี อีเลคโทรนิคส์ KCE9.67%
ธนาคารเกียรตินาคินภัทร KKP9.32%
ทุนธนชาต TCAP9.31%
กันกุลเอ็นจิเนียริ่ง GUNKUL8.34%
เดลต้า อีเลคโทรนิคส์ DELTA8.15%Printed circuit boards for the automotive industry
Based on the fund's weights · top 5 stocks as of 30 Sep 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Over the past year it trailed half its group; over 5 years it returned −2.98% per year (Top 25% of the group)
No. 1 is SCBMSE +34.23%
Each bar is one fund in the AIMC Equity Small - Mid Cap 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 12 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +27.58% | −2.94% | −6.16% | −8.24% | −0.02% | +16.95% | +23.82% | −13.58% | −14.02% | +31.50% | +21.26% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −45.25% Previous peak 13 Jan 2022 (NAV 16.3853) → Trough 23 Jun 2025 (NAV 8.9706) · Not back to the previous peak as of 11 Nov 2026
Currently −26.07% from the peak NAV of 16.3853 (13 Jan 2022)
Over 5 years, ASP-THSME-T returned -0.19 per unit of volatility, ranking 5 of 23 funds · The highest is KFTHAISM2-D (0.14)
กองทุนมีนโยบายที่จะลงทุนในตราสารทุน และ/หรือหุ้นสามัญของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย และ/หรือตลาดหลักทรัพย์ เอ็ม เอ ไอ ที่มีปัจจัยพื้นฐานดี และ/หรือมีแนวโน้มการเจริญเติมโตทางธุรกิจ โดยเน้นลงทุนในตราสารดังกล่าวของบริษัทขนาดกลางและขนาดเล็ก หรือสัญญาซื้อขายล่วงหน้า (Derivatives)… Its largest holdings are KCE 9.67% · KKP 9.32% · TCAP 9.31% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 23 Nov 2017, its NAV has fallen as much as −45.25% from its peak.
Actual total expense ratio (TER) 2.67% a year, against a ceiling of 4.47%. 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
Minimum first purchase 5,000 THB, subsequent purchases 5,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
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-THSME-T: no dividends, TER 2.67% · ASP-THSME-A: no dividends, TER 2.67%
Warning 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
Banking and capital markets
ทุนธนชาต TCAPParent company of the Thanachart Group, holding stakes in a bank and financial businesses
กันกุลเอ็นจิเนียริ่ง GUNKULWind and solar power plants and electrical systems work
เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
No. 1 is SCBMSE +3.56% per year
No. 1 is KFTHAISM2-D +2.42% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0 | +9.3 | −9.7 | +5.4 | +7.9 | +4.9 | +5.3 | +6.1 | −0.2 | −3.2 | −2.6 | · | +27.6* |
| 2025 | −12.5 | −3.9 | −4.8 | −0.1 | −5.6 | −4.6 | +8.8 | −1.1 | +1.9 | −2.8 | −4.7 | +1.1 | −26.1 |
| 2024 | −1.9 | +0.2 | +1.2 | −0.4 | −0.3 | −4.1 | −4.6 | −1.0 | +5.5 | +0.3 | −3.1 | −2.6 | −10.7 |
| 2023 | +3.2 | −1.7 | +1.3 | −2.0 | +7.0 | −2.4 | +1.4 | +5.3 | −6.4 | −6.8 | −1.6 | +3.8 | +0.1 |
| 2022 | −2.3 | −2.2 | +0.3 | +2.9 | −3.9 | −6.3 | −2.4 | +5.1 | −0.9 | +2.5 | −1.4 | +0.6 | −8.2 |
| Average | +0.2 | −0.4 | −2.6 | +3.1 | +1.3 | −1.3 | +2.9 | +2.1 | +0.2 | −1.3 | −1.5 | +0.9 | +1.7 |