1YBottom 25% of the group
Rank 128 of 129 funds
Return +3.61%
1Y returns of 129 funds in the Aggressive Allocation group, sorted from highest to lowest. This fund ranks 128No. 1 is ONE-POWER-ND +33.76%
ONE ULTRA INCOME PLUS FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ONE-ULTRAPLUS-ASSF is a fund of funds that puts 72.16% into units of other funds, spread across several funds, and buys another 10.21% in stocks directly
This fundONE-ULTRAPLUS-ASSFThis 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; there is no rank for a longer period yet
No. 1 is ONE-POWER-ND +33.76%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +3.23% | −1.65% | −1.60% | −2.81% | −3.47% | −0.36% | +3.61% | +23.15% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −13.30% Previous peak 6 Dec 2024 (NAV 11.2999) → Trough 8 Apr 2025 (NAV 9.7971) · Back to the previous peak on 23 Jul 2025, after 3 months
Currently −4.37% from the peak NAV of 12.8771 (13 Aug 2026)
Over 1 year, ONE-ULTRAPLUS-ASSF returned 0.39 per unit of volatility, ranking 88 of 91 funds · The highest is K-70ThaiESGX-68 (2.82)
กองทุนมีนโยบายลงทุนในตราสารแห่งทุน ตราสารกึ่งหนี้กึ่งทุน ตราสารแห่งหนี้ เงินฝาก และ/หรือทรัพย์สินทางเลือก ทั้งในและ/หรือต่างประเทศ นอกจากนี้ กองทุนอาจลงทุนในหลักทรัพย์อื่นหรือทรัพย์สินอื่น และ/หรือการหาดอกผลโดยวิธีการอื่นอย่างใดอย่างหนึ่งหรือหลายอย่าง ตามที่คณะกรรมการ ก.ล.ต. หรือสำนักงานคณะกรรมการ… Its largest holdings are iShares MSCI ACWI ETF 23.91% · VANGUARD S&P 500 ETF 10.84% · INVESCO NASDAQ 100 ETF 10.64% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 19 Dec 2023, its NAV has fallen as much as −13.30% from its peak.
Actual total expense ratio (TER) 3.03% a year, against a ceiling of 5.10%. Management fee 1.61%. 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
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
All funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
Alphabet (Google) GOOGL2.06%
Amazon AMZN1.40%
Micron MU1.01%
Meta0.98%
Broadcom AVGO0.64%
Tesla TSLA0.47%
TSMC TSM0.45%
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Broadcom AVGOA company that designs networking chips, custom AI chips and VMware enterprise software
Tesla TSLAMaker of Tesla electric vehicles, energy storage batteries and driver-assistance systems
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 63% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · iShares MSCI ACWI as of 22 Oct 2026 · Vanguard S&P 500 as of 22 Oct 2026 · Invesco NASDAQ 100 as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
| Jul |
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| Aug |
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| Sep |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | +2.3 | +1.1 | −4.9 | +5.2 | +3.0 | −0.9 | −0.9 | +2.5 | −1.6 | −2.9 | +0.7 | · | +3.2* |
| 2025 | +2.1 | −1.8 | −3.2 | +0.6 | +2.7 | +1.6 | +1.6 | +1.4 | +3.1 | +1.4 | −1.1 | +0.8 | +9.4 |
| 2024 | −0.4 | +2.8 | +2.6 | −2.1 | +2.2 | +0.8 | −0.1 | +0.5 | +1.9 | +0.2 | +2.7 | −2.8 | +8.4 |
| 2023 | · | · | · | · | · | · | · | · | · | · | · | +0.6 | +0.6* |
Minimum first purchase 5,000 THB, subsequent purchases 500 THB. Buy orders accepted until 15:00, sell orders until 15:00, and redemption proceeds are paid T+4
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-ULTRAPLUS-ASSF: no dividends, TER 3.03% · ONE-ULTRAPLUS-RA: no dividends, TER 2.70%
Taiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD