Petrovietnam Ca Mau Fertiliz
3.76 % of fund
ONE-STOXXASEANETF is an equity fund. Actual total expense ratio (TER) 0.75% a year. Has a dividend policy. Data as of 13 Nov 2026.
ONE STOXX ASEAN SELECT DIVIDEND INDEX ETF
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
ONE-STOXXASEANETF buys foreign shares directly
United Overseas Bank U113.64%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 above its group median; over 5 years it returned +1.23% per year (Top 25% of the group)
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +0.12% | −10.46% | ||
| 1D | +0.45% | 0.00% | ||
| 1W | +1.68% | −0.16% | ||
| 2W | +0.59% | −1.24% | ||
| 1M | −1.61% | −3.60% | ||
| 3M | −5.84% | −10.04% | ||
| 6M | −6.24% | −10.04% | ||
| 1Y | +0.90% | 11.41% | −10.46% | +0.08 |
| 3Y | +17.39%+5.49%/yr | 11.32% | −16.74% | +0.49 |
| 5Y | +6.29%+1.23%/yr | 11.59% | −18.61% | +0.11 |
| 7Y | +22.20%+2.91%/yr | 14.41% | −39.29% | +0.20 |
| 10Y | +15.26%+1.43%/yr | 13.36% | −54.65% | +0.11 |
| MAX | +3.99%+0.34%/yr | 13.66% | −54.65% | +0.03 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +0.12% | −10.46% | ||
| 1D | +0.45% | 0.00% | ||
| 1W | +1.68% | −0.16% |
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 | +3.1 | +5.6 | −1.7 | −0.1 | −3.6 | +0.3 | +2.5 | +3.0 |
Largest drawdown in the selected period −54.65% Previous peak 23 Jan 2018 (NAV 106.8310) → Trough 23 Mar 2020 (NAV 48.4487) · Back to the previous peak on 25 Feb 2026, after 5 years 11 months
Currently −8.77% from the peak NAV of 106.8906 (25 Feb 2026)
Over 10 years, ONE-STOXXASEANETF returned 0.11 per unit of SD, ranking 3 of 5 funds · The highest is KT-ASEAN-A (0.14)
Paid 3 times in the past 12 months, totalling 6.8300 THB per unit, or 7.00% of NAV
ONE-STOXXASEANETF 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
THB/unit, totalled by year of payment · * 2026 to 13 Nov 2026
กองทุนมีนโยบายลงทุนในตราสารแห่งทุน และ/หรือ หุ้นสามัญ จำนวน 30 บริษัทที่จดทะเบียนในตลาดหลักทรัพย์และเป็นส่วนประกอบของดัชนี STOXX ASEAN SELECT DIVIDEND 30 INDEX Its largest holdings are PETROVIETNAM CA MAU FERTILIZ 3.76% · BUMITAMA AGRI LTD 3.75% · TIEN PHONG COMMERCIAL JOINT 3.69% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 29 Jun 2015, its NAV has fallen as much as −54.65% from its peak.
Actual total expense ratio (TER) 0.75% a year, against a ceiling of 10.70%. Management fee 0.54%. Front-end fee 1.25%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 1.5000 THB per unit, book close 28 Oct 2026, paid 6 Nov 2026 · 3 payments so far, totalling 6.8300 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 10,000 THB, subsequent purchases 10,000 THB. Buy orders accepted until 14:00, sell orders until 14:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
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
Company growing oil palms in Indonesia and producing crude palm oil used in cooking oil and snacks
Airports, airlines, metro lines and cargo ships
Lends and takes deposits. Most income is interest
| 2W | +0.59% | −1.24% |
| 1M | −1.61% | −3.60% |
| 3M | −5.84% | −10.04% |
| 6M | −6.24% | −10.04% |
| 1Y | +0.90% | −10.46% | 11.41% | +0.08 |
| 3Y | +17.39%+5.49%/yr | −16.74% | 11.32% | +0.49 |
| 5Y | +6.29%+1.23%/yr | −18.61% | 11.59% | +0.11 |
| 7Y | +22.20%+2.91%/yr | −39.29% | 14.41% | +0.20 |
| 10Y | +15.26%+1.43%/yr | −54.65% | 13.36% | +0.11 |
| MAX | +3.99%+0.34%/yr | −54.65% | 13.66% | +0.03 |
No. 1 is I-ASEAN STAR 10 +10.33% per year
No. 1 is I-ASEAN STAR 10 +1.26% per year
No. 1 is KT-CLMVT-A +6.01% per year
No. 1 is KT-ASEAN-A +2.11% per year
Each bar is one fund in the AIMC ASEAN Equity 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
| −5.2 |
| −3.9 |
| +0.6 |
| · |
| +0.1* |
| 2025 | −4.2 | −1.0 | −0.2 | −0.1 | +1.5 | −2.1 | +5.6 | +3.7 | −0.2 | +2.0 | +2.1 | +0.3 | +7.3 |
|---|
| 2024 | +0.4 | +3.8 | +2.9 | +0.5 | +0.7 | −1.1 | +0.6 | +3.6 | +0.8 | −1.9 | −1.4 | +0.5 | +9.7 |
|---|
| 2023 | +3.4 | −0.4 | +0.3 | −0.6 | −5.9 | +3.6 | +4.6 | +0.2 | +4.5 | −9.6 | +0.7 | +0.1 | +0.1 |
|---|
| 2022 | −3.5 | +0.3 | +4.0 | −0.2 | −4.4 | −6.3 | +5.2 | +0.7 | −4.6 | +0.6 | −3.0 | −1.6 | −12.7 |
|---|
| Average | −0.2 | +0.8 | −0.9 | +1.0 | −1.7 | +0.3 | +1.7 | +0.3 | −1.1 | −0.6 | +0.4 | +1.2 | +2.2 |
|---|