1YBottom 25% of the group
Rank 97 of 103 funds
Return −20.68%
ONE-CHINATOP10M2 is a mixed fund. Actual total expense ratio (TER) 2.81% a year. Pays no dividends. Data as of 11 Nov 2026.
ONE CHINA TOP 10M2 FUND
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
ONE-CHINATOP10M2 is a fund of funds that puts 98.37% into units of other funds, spread across several funds
This fundONE-CHINATOP10M2This fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it was in the bottom 25% of its group; over 3 years it returned −1.82% per year (Bottom 25% of the group)
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | −16.92% | −23.91% | ||
| 1D | −0.05% | −0.05% | ||
| 1W | −0.31% | −1.83% | ||
| 2W | +1.84% | −1.83% | ||
| 1M | −4.09% | −7.49% | ||
| 3M | −14.18% | −17.22% | ||
| 6M | −18.50% | −21.96% | ||
| 1Y | −20.68% | 16.50% | −23.91% | −1.25 |
| 3Y | −5.35%−1.82%/yr | 18.27% | −26.87% | −0.10 |
| MAX | −26.17%−7.73%/yr | 18.21% | −31.52% | −0.42 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | −16.92% | −23.91% | ||
| 1D | −0.05% | −0.05% | ||
| 1W | −0.31% | −1.83% |
Past performance is not a guarantee of future results
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3 | −4.1 | −5.9 | +5.0 | −0.7 | −0.2 | −1.3 | −1.1 |
Largest drawdown in the selected period −31.52% Previous peak 9 Feb 2023 (NAV 10.1101) → Trough 2 Feb 2024 (NAV 6.9238) · Not back to the previous peak as of 11 Nov 2026
Currently −26.97% from the peak NAV of 10.1101 (9 Feb 2023)
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ และ/หรือกองทุนรวมอีทีเอฟต่างประเทศ (กองทุนปลายทาง) อย่างน้อย 2 กองทุน โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน Its largest holdings are INVESCO CHINA TECHNOLOGY ETF 32.68% · TRACKER FUND OF HONG KON-HKD 28.69% · UBS LUX-CHAINA OPPTN-IA1A 19.53% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 3 Feb 2023, its NAV has fallen as much as −31.52% from its peak.
Actual total expense ratio (TER) 2.81% a year, against a ceiling of 5.28%. Management fee 2.68%. 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
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 · This fund invests abroad, so investors may lose or gain from exchange rate movements
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
| 2W | +1.84% | −1.83% |
| 1M | −4.09% | −7.49% |
| 3M | −14.18% | −17.22% |
| 6M | −18.50% | −21.96% |
| 1Y | −20.68% | −23.91% | 16.50% | −1.25 |
| 3Y | −5.35%−1.82%/yr | −26.87% | 18.27% | −0.10 |
| MAX | −26.17%−7.73%/yr | −31.52% | 18.21% | −0.42 |
No. 1 is UOBSC +38.88%
No. 1 is KT-AASIA-A +15.07% per year
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 12 Nov 2026
| −6.1 |
| −9.7 |
| +3.6 |
| · |
| −16.9* |
| 2025 | −2.8 | +3.3 | +0.8 | −2.6 | +3.1 | +2.1 | +2.6 | +3.7 | +6.3 | −4.0 | −2.5 | −1.0 | +8.5 |
|---|
| 2024 | −8.2 | +6.7 | +1.2 | +5.7 | +0.2 | −3.8 | −2.8 | −0.9 | +16.8 | −3.4 | −2.7 | +1.0 | +7.9 |
|---|
| 2023 | · | −7.2 | +0.9 | −5.2 | −7.6 | +2.8 | +5.6 | −7.2 | −2.3 | −4.4 | +1.3 | −2.9 | −24.1* |
|---|
| Average | −2.6 | −0.3 | −0.7 | +0.7 | −1.3 | +0.2 | +1.0 | −1.4 | +3.7 | −5.4 | −0.1 | −1.0 | +8.2 |
|---|
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
Hedged at the manager's discretion. As of 30 Sep 2026, 60.70% of the value of its foreign investments was hedged