1YBelow half the group
Rank 59 of 82 funds
Return +4.07%
1Y returns of 82 funds in the Moderate Allocation group, sorted from highest to lowest. This fund ranks 59No. 1 is LHTHAIESGX-LT +18.67%
Asset Plus Active Asset Allocation Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-AAA-R is a fund of funds that puts 79.54% into units of other funds, spread across several funds
This fundASP-AAA-RThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
All funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
Over the past year it was in the bottom 25% of its group; over 5 years it returned +2.03% per year (Top 25% of the group)
No. 1 is LHTHAIESGX-LT +18.67%
Each bar is one fund in the AIMC Moderate 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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +4.29% | −0.77% | −0.91% | −2.31% | −1.41% | +0.15% | +4.10% | +17.38% | +10.59% | +17.47% | +22.60% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −12.21% Previous peak 20 Jan 2020 (NAV 10.6011) → Trough 23 Mar 2020 (NAV 9.3071) · Back to the previous peak on 8 Jan 2021, after 9 months
Currently −3.35% from the peak NAV of 12.6858 (13 Aug 2026)
Over 5 years, ASP-AAA-R returned 0.39 per unit of volatility, ranking 5 of 49 funds · The highest is MIPLUS-G (0.99)
กองทุนมีนโยบายกระจายการลงทุนในตราสารทุน และ/หรือตราสารหนี้ และ/หรือตราสารกึ่งหนี้กึ่งทุน และ/หรือตราสารทางการเงิน และ/หรือเงินฝาก และ/หรือหน่วยลงทุนของกองทุน เช่น หน่วย CIS หน่วยลงทุนกองทุนรวมอสังหาริมทรัพย์/REITs หน่วยลงทุนกองทุนรวมโครงสร้างพื้นฐาน และ/หรือกองทุนอีทีเอฟ (ETF)… Its largest holdings are ACWI US 40.91% · BNIIT1C LX 10.66% · SPY US 8.87% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 4 Feb 2019, its NAV has fallen as much as −12.21% from its peak.
Actual total expense ratio (TER) 1.43% a year, against a ceiling of 4.28%. Management fee 1.00%. Front-end fee 0.50%. 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
No. 1 is tsp3-balancer +11.83% per year
No. 1 is MIPLUS-SSF +6.39% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1 | +1.1 | −3.0 | +4.1 | +2.2 | −0.2 | −0.4 | +1.3 | −0.9 | −1.6 | −0.2 | · | +4.3* |
| 2025 | +0.3 | +0.1 | −1.0 | −0.1 | +1.3 | +1.5 | +0.5 | +0.7 | +1.4 | +0.6 | −0.2 | +0.1 | +5.3 |
| 2024 | −0.1 | +1.7 | +1.3 | −1.1 | +1.2 | +0.3 | +0.5 | −1.0 | +1.7 | −0.4 | +0.5 | −0.4 | +4.1 |
| 2023 | +1.6 | −1.3 | +0.5 | −0.1 | −0.9 | +0.9 | +1.0 | −1.3 | −1.9 | −1.7 | +2.6 | +1.1 | +0.4 |
| 2022 | −1.5 | −0.3 | +0.4 | −1.6 | +0.0 | −1.4 | +0.7 | −0.3 | −3.3 | +0.8 | +2.5 | −0.2 | −4.2 |
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
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 · ASP-AAA-R: no dividends, TER 1.43% · ASP-AAA-A: no dividends, TER 1.43%