ONE-FLEX ONE FLEXIBLE FUND

Returns

Over the past year it trailed half its group; over 5 years it returned −1.11% per year (Below half the group)

1YBelow half the group

Rank 89 of 129 funds

Return +12.32%

No. 1 is ONE-POWER-ND +33.04%

3YBelow half the group

Rank 59 of 88 funds

Return +2.45% per year

5YBelow half the group

Rank 50 of 80 funds

Return −1.11% per year

Each bar is one fund in the AIMC Aggressive Allocation 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 9 Nov 2026

Past performance is not a guarantee of future results

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Returns

Positive months: 183 of 328 (56%) · Best Dec 2003 +28.00% · Worst Oct 2008 −24.95%

YTD	1W	2W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	MAX
+13.38%	−0.19%	−2.24%	−1.53%	−2.47%	+2.59%	+12.32%	+7.54%	−5.43%	−11.98%	−6.68%

Dividends

20 payments made · Book-close dates verified against the SEC and NAV drops

Paid 2 times in the past 12 months, totalling 0.4700 THB per unit, or 3.39% of NAV

ONE-FLEX pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly

Does it pay regularly?

20 payments so far since Mar 00 totalling 14.1630 THB/unit
Pays irregularly The longest gap between payments was 60 months
Not guaranteed Dividends are paid from the fund's profit and may be reduced or suspended

2.002008

0.502009

0.702010

0.222012

0.542015

1.032016

0.252017

0.992018

0.162023

0.252024

0.152025

0.472026*

THB/unit, totalled by year of payment · * 2026 to 10 Nov 2026

How much of the past year's profit was paid out as dividends?

Paid as dividends0.4700 THB
Kept in the NAV1.0952 THB
1-year profit per unit1.5652 THB

Based on NAV 12.7702 → 13.8654 THB (10 Nov 2025 – 10 Nov 2026) and dividends over the same period

Why does NAV drop on the book-close date?

Before book close14.57THB/unit

NAV after payment≈14.26THB/unit

Dividend0.31THB/unit

Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart

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Latest0.3100 THB/unitBook close 23 Jul 2026 · Paid 6 Aug 2026

Per payment0.15–2.00 THB1.02–13.52% of NAV before book close

0.60Mar
00

0.30Jun
03

2.00Dec

2.00Dec
04

1.00Apr

When a dividend is paid, NAV falls by the dividend amount on the book-close date (the D markers on the NAV chart). The value investors receive doesn't disappear; it moves from the unit price into cash
Individual investors have 10% withholding tax deducted from dividends · Returns and statistics on this page assume dividends are reinvested before tax

Fund documents

Fund fact sheet (summary prospectus)From ONE ASSET MANAGEMENT LIMITED · Data as of 30 Sep 2026 Fund information from ONE ASSET MANAGEMENT LIMITEDONE-FLEX fund page · one-asset.com

Frequently asked questions about ONE-FLEX

What does ONE-FLEX invest in?

ลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่น ทั้งตราสารแห่งทุน ตราสารแห่งหนี้และ/หรือเงินฝาก ตราสารกึ่งหนี้กึ่งทุน ฯลฯ ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนดหรือให้ความเห็นชอบให้ลงทุนได้ โดยสัดส่วนการลงทุนขึ้นอยู่กับการตัดสินใจของบริษัทจัดการกองทุนรวมตามความเหมาะสมกับสภาวการณ์ในแต่ละขณ… Its largest holdings are บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 6.11% · ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ แกรนด์ รอยัล ออคิด โฮสพีทาลิตี้ ที่มีข้อตกลงในการซื้อคืน 4.85% · บริษัท ปตท. จำกัด (มหาชน) 4.51% (fact sheet 30 Sep 2026)

How risky is it?

Risk level 6 of 8 (High risk). Since 26 Aug 1999, its NAV has fallen as much as −48.37% from its peak.

What are the fees?

Actual total expense ratio (TER) 1.93% a year, against a ceiling of 6.42%. Management fee 1.77%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)

Does it pay dividends?

Yes. The latest was 0.3100 THB per unit, book close 23 Jul 2026, paid 6 Aug 2026 · 20 payments so far, totalling 14.1630 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed

What is the minimum purchase, and when do I get my money after selling?

Minimum first purchase 10,000 THB, subsequent purchases 10,000 THB. Buy orders accepted until 15:00, sell orders until 15:00, and redemption proceeds are paid T+3

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Full year
2026	+2.2	+9.1	−2.3	+1.0	+2.3	+1.7	+1.7	−0.5	−1.0	−0.0	−1.1	·	+13.4*
2025	−5.3	−6.7	−3.5	+3.1	−4.3	−4.7	+11.0	−0.1	+2.0	+0.9	−1.6	+0.5	−9.6
2024	−4.5	+1.7	+1.1	+0.3	−1.3	−0.5	+2.0	+2.8	+6.0	+0.7	−2.4	−2.1	+3.3
2023	−1.6	−2.6	−0.6	−2.1	−0.8	−0.7	+3.9	+0.9	−4.7	−5.6	−0.9	+3.0	−11.7
2022	−1.4	+2.0	+0.7	−1.3	+0.7	−4.8	+0.1	+3.9	−3.7	+2.1	+1.4	+1.2	+0.5
Average	+0.7	+0.7	−0.3	+2.0	−0.2	+0.2	+0.5	+1.6	−1.1	−0.0	+1.1	+1.6	+7.5

ONE-FLEX กองทุนเปิดวรรณเฟล็กซิเบิล

ONE-FLEX กองทุนเปิดวรรณเฟล็กซิเบิล

NAV per unit

What it invests in

Stocks and ETFs

Bonds

Returns

Returns

Consistency

Holding returns: worst · median · best

Risk

Drawdown from peak

Return vs volatility

Dividends

Costs

Fund documents

Frequently asked questions about ONE-FLEX

Dividend history