Behind the circuit boards in cars
8.09 % of fund
Printed circuit boards for the automotive industry
abrdn Small-Mid Cap Retirement Mutual Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ABSM-RMF buys shares on the Stock Exchange of Thailand directly
เคซีอี อีเลคโทรนิคส์ KCE8.09%
ฮานา ไมโครอิเล็คโทรนิคส HANA6.43%
เดลต้า อีเลคโทรนิคส์ DELTA6.37%
ดับบลิวเอชเอ ยูทิลิตี้ส์ แอน… WHAUP5.87%Printed circuit boards for the automotive industry
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 in the bottom 25% of its group; over 3 years it returned −4.74% per year (Better than half the group)
No. 1 is K-MIDSMALL +31.59%
Each bar is one fund in the AIMC Equity Small - Mid 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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +27.25% | −5.31% | −4.83% | −4.20% | −1.41% | +14.96% | +18.70% | −13.56% | −14.52% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −41.51% Previous peak 14 Jun 2023 (NAV 11.1594) → Trough 23 Jun 2025 (NAV 6.5276) · Not back to the previous peak as of 3 Nov 2026
Currently −23.40% from the peak NAV of 11.1594 (14 Jun 2023)
Over 3 years, ABSM-RMF returned -0.29 per unit of volatility, ranking 13 of 27 funds · The highest is KFTHAISM2-D (0.14)
กองทุนมีนโยบายลงทุนในตราสารทุนของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศ และ/หรือตลาดหลักทรัพย์เอ็มเอไอที่มีปัจจัยพื้นฐานดี และ/หรือมีแนวโน้มการเจริญเติบโตทางธุรกิจ โดยจะเน้นลงทุนในตราสารทุนของบริษัทขนาดกลางและขนาดเล็ก ทั้งนี้ กองทุนจะมี net exposure ในตราสารทุนข้างต้น… Its largest holdings are บมจ. เคซีอี อีเลคโทรนิคส์ 8.09% · บมจ. ฮานา ไมโครอิเล็คโทรนิคส 6.43% · บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 6.37% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 20 Dec 2022, its NAV has fallen as much as −41.51% from its peak.
Actual total expense ratio (TER) 2.05% a year, against a ceiling of 2.68%. Management fee 1.87%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 13:00, and redemption proceeds are paid T+2
ABSM-RMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
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
Contract assembly of electronic components
เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
Water and electricity for industrial estates
No. 1 is KFTHAISM2-D +2.43% per year
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| Full year |
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| 2026 | +4.6 | +10.7 | −9.0 | +4.9 | +5.2 | +5.7 | +3.7 | +4.2 | −1.2 | −2.2 | −0.9 | · | +27.2* |
| 2025 | −10.8 | −3.0 | −7.0 | +3.2 | −3.4 | −4.8 | +8.2 | +1.2 | +1.0 | −2.9 | −6.3 | −0.7 | −23.6 |
| 2024 | +1.3 | −0.3 | +1.2 | −0.3 | −2.0 | −4.4 | −3.2 | −2.1 | +6.8 | −0.6 | −6.5 | −4.2 | −13.8 |
| 2023 | +6.1 | −1.4 | +0.0 | −2.0 | +6.2 | −4.7 | −0.2 | +5.0 | −5.3 | −8.0 | +1.6 | +4.7 | +0.6 |
| 2022 | · | · | · | · | · | · | · | · | · | · | · | +1.4 | +1.4* |