1YBottom 25% of the group
Rank 196 of 202 funds
Return +15.89%
1Y returns of 202 funds in the Equity Large Cap group, sorted from highest to lowest. This fund ranks 196No. 1 is SCBBANKINGE +46.41%
ONE SELECTIVE GROWTH FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ONE-SG-RA combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
เดลต้า อีเลคโทรนิคส์ DELTA8.41%
ปตท. PTT6.32%
เอไอเอส (AIS) ADVANC4.84%
ท่าอากาศยานไทย (ทอท.) AOT4.75%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 −0.08% per year (Below half the group)
No. 1 is SCBBANKINGE +46.41%
Each bar is one fund in the AIMC Equity Large 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.44% | −1.98% | −2.35% | −2.34% | −3.83% | +3.34% | +15.89% | +8.23% | −0.41% | −1.60% | +19.19% |
Largest drawdown in the selected period −58.72% Previous peak 29 Oct 2007 (NAV 14.6241) → Trough 29 Oct 2008 (NAV 6.0374) · Back to the previous peak on 3 Sep 2010, after 1 year 10 months
Currently −8.37% from the peak NAV of 38.8575 (26 Feb 2018)
Over 5 years, ONE-SG-RA returned -0.01 per unit of volatility, ranking 70 of 100 funds · The highest is SCBBANKING (1.04)
รายละเอียดเพิ่มเติมเกี่ยวกับนโยบายการลงทุน กองทุนจะลงทุนในหรือมีไว้ซึ่งหุ้นสามัญของบริษัทจดทะเบียนหรือตราสารแห่งทุนซึ่งผลตอบแทนของตราสารดังกล่าวอ้างอิงกับผลตอบแทนของหุ้นหรือกลุ่มหุ้นของบริษัทจดทะเบียน โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 65 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 8.41% · บริษัท ปตท. จำกัด (มหาชน) 6.32% · บริษัท แอดวานซ์ อินโฟร์ เซอร์วิส จำกัด (มหาชน) 4.84% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 2 Jun 2005, its NAV has fallen as much as −58.72% from its peak.
Actual total expense ratio (TER) 2.19% a year, against a ceiling of 6.42%. Management fee 2.05%. 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 THB, subsequent purchases 1 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 · ONE-SG-RA: no dividends, TER 2.19% · ONE-SG-NT: no dividends, TER 2.19%
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
กัลฟ์ เอ็นเนอร์จี GULFNo. 1 is SCBBANKINGE +24.45% per year
No. 1 is SCBBANKINGE +16.37% per year
| +256.05% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2 | +12.0 | −2.8 | +1.2 | +3.0 | +1.9 | +2.9 | −0.8 | −2.0 | −0.6 | −1.1 | · | +17.4* |
| 2025 | −5.6 | −7.4 | −4.1 | +3.9 | −4.5 | −4.9 | +11.9 | −0.1 | +2.0 | +2.4 | −2.5 | +0.6 | −9.4 |
| 2024 | −4.8 | +1.5 | +1.2 | +0.2 | −1.2 | −2.4 | +2.4 | +2.9 | +6.0 | +1.1 | −2.2 | −2.2 | +2.2 |
| 2023 | −1.8 | −2.5 | +0.1 | −3.2 | −0.1 | −0.8 | +4.4 | +0.7 | −5.2 | −5.8 | −1.1 | +3.3 | −11.9 |
| 2022 | −1.0 | +2.3 | +0.9 | −1.3 | +0.8 | −5.2 | +0.6 | +4.0 | −3.5 | +2.3 | +1.6 | +1.8 | +2.8 |