1YBottom 25% of the group
Rank 116 of 125 funds
Return −13.99%
1Y returns of 125 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 116No. 1 is UOBSC +46.62%
Asset Plus Trigger Fund 6M3
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ASP-TRIGGER 6M3 combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
Lumentum LITE8.32%
Bloom Energy BE8.28%
Lam Research LRCX8.24%Top 5 holdings per the AMC fact sheet · The weight of each asset can change as the fund manager adjusts the portfolio
Over the past year it was in the bottom 25% of its group; over 5 years it returned −9.39% per year (Bottom 25% of the group)
No. 1 is UOBSC +46.62%
Each bar is one fund in the AIMC Miscellaneous 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −0.69% | −9.24% | −8.76% | −25.61% | −12.63% | −18.34% | −13.99% | −1.83% | −38.91% | −47.90% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −62.46% Previous peak 17 Feb 2021 (NAV 9.9281) → Trough 8 Apr 2025 (NAV 3.7275) · Not back to the previous peak as of 3 Nov 2026
Currently −48.09% from the peak NAV of 9.9281 (17 Feb 2021)
Over 5 years, ASP-TRIGGER 6M3 returned -0.34 per unit of volatility, ranking 47 of 54 funds · The highest is KTFIX3M3 (9.78)
กองทุนมีนโยบายกระจายการลงทุนในตราสารทุน และ/หรือตราสารหนี้ และ/หรือตราสารกึ่งหนี้กึ่งทุน และ/หรือตราสารทางการเงิน และ/หรือเงินฝาก และ/หรือหน่วยลงทุนของกองทุน เช่น หน่วย CIS หน่วยลงทุนกองทุนรวมอสังหาริมทรัพย์/REITs หน่วยลงทุนกองทุนรวมโครงสร้างพื้นฐาน และ/หรือกองทุนอีทีเอฟ (ETF)… Its largest holdings are DRAM US 10.05% · 4062 JT 8.71% · LITE US 8.32% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 16 Feb 2021, its NAV has fallen as much as −62.46% from its peak.
Actual total expense ratio (TER) 0.21% a year, against a ceiling of 4.04%. Management fee 0.00%. Front-end fee 1.07%. 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 not set. 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, 52.88% 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
No. 1 is KT-AASIA-A +14.67% per year
No. 1 is UOBSC +8.43% per year
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| 2026 | +11.3 | −2.6 | −6.2 | +19.6 | +20.8 | +10.1 | −31.3 | +7.6 | +7.7 | −20.6 | −2.9 | · | −0.7* |
| 2025 | +2.7 | −6.3 | −9.1 | −1.0 | +5.7 | +6.8 | −0.5 | +3.0 | +14.9 | +7.0 | −6.8 | −4.7 | +9.3 |
| 2024 | −0.9 | +1.8 | −2.1 | −2.6 | +2.9 | +5.3 | −5.3 | −6.0 | −1.1 | −1.6 | +6.1 | −4.1 | −8.3 |
| 2023 | +6.0 | −10.4 | +3.6 | −5.8 | −4.8 | +2.9 | +9.4 | −4.1 | −3.7 | −5.1 | +1.7 | −0.9 | −12.3 |
| 2022 | −8.9 | −3.5 | +1.5 | −5.4 | −0.7 | −0.1 | +1.1 | −1.2 | −8.1 | −8.1 | +5.8 | −0.9 | −25.9 |