Asset Plus Top Brand RMF Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ASP-TOPBRANDRMF buys shares worldwide directly
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 was in the bottom 25% of its group; over 3 years it returned +0.26% per year (Better than half the group)
No. 1 is MCONT −2.46%
No. 1 is MCONT +7.10% per year
Each bar is one fund in the AIMC Global Equity · Lifestyle 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 |
|---|---|---|---|---|---|---|---|---|
| −6.53% | −4.95% | −5.54% | −10.46% | −6.50% | −3.27% | −10.62% | +0.77% | −5.52% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −25.10% Previous peak 17 Feb 2025 (NAV 11.1095) → Trough 30 Mar 2026 (NAV 8.3210) · Back to the previous peak on 22 Jun 2026, after 2 months
Currently −15.64% from the peak NAV of 11.1972 (22 Jun 2026)
Over 3 years, ASP-TOPBRANDRMF returned 0.01 per unit of volatility, ranking 3 of 6 funds · The highest is MCONT (0.51)
กองทุนมีนโยบายลงทุนในตราสารทุนของบริษัทต่างๆ ทั่วโลก โดยจะเน้นลงทุนในตราสารทุนของบริษัทที่ประสบความสำเร็จและมีชื่อเสียงในตราสินค้า (Brand) โดยกองทุนจะมี Net Exposure ในตราสารทุนดังกล่าวโดยเฉลี่ยรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยจะพิจารณาจากมูลค่าของตราสินค้า (Brand… Its largest holdings are INTC US 8.65% · AMD US 8.57% · AAPL US 7.58% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 25 Jul 2023, its NAV has fallen as much as −25.10% from its peak.
Actual total expense ratio (TER) 4.04% 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
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
ASP-TOPBRANDRMF 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, 65.52% of the value of its foreign investments was hedged
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
Intel INTCDesigns and makes Intel Core processors for PCs and Xeon processors for servers
AMD AMDA chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Mobile networks, internet and software
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
| Apr |
|---|
| May |
|---|
| Jun |
|---|
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | −4.0 | −7.0 | −4.1 | +12.8 | +7.6 | +5.3 | −10.1 | +1.9 | +3.4 | −10.4 | +0.6 | · | −6.5* |
| 2025 | +4.9 | −0.5 | −8.6 | +0.2 | +4.2 | +5.2 | −2.5 | −0.2 | +2.8 | −1.8 | −0.0 | −3.5 | −0.6 |
| 2024 | +2.6 | +6.1 | +1.0 | −6.9 | +1.0 | +3.5 | −4.6 | +1.0 | −2.2 | −0.3 | +3.5 | +0.8 | +4.9 |
| 2023 | · | · | · | · | · | · | +1.0 | −3.8 | −6.6 | −0.3 | +7.2 | −0.1 | −3.1* |
