Marvell MRVL
Behind AI data centres
8.17 % of fund
Designs data centre chips, networking chips and custom AI chips
Asset Plus Artificial Intelligence Equity Growth RMF Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-AIEQRMF buys foreign shares directly
Marvell MRVL8.17%
Lam Research LRCX8.10%
AMD8.06%
Intel INTC7.60%
Sandisk SNDK6.35%Designs data centre chips, networking chips and custom AI chips
Lam Research LRCXUS company that makes machines that etch and deposit materials on wafers for chip plants
AMD AMDA chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
Intel INTCDesigns and makes Intel Core processors for PCs and Xeon processors for servers
Makes NAND flash memory, memory cards, flash drives and SSDs under the SanDisk brand
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 trailed half its group; over 5 years it returned −2.34% per year (Below half the group)
No. 1 is SCBROBOA +16.58%
No. 1 is LHROBOTE-D +23.86% per year
No. 1 is SCBROBOA +5.56% per year
Each bar is one fund in the Robotics and AI 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.29% | −10.21% | −14.48% | −31.18% | −17.54% | −23.63% | +1.63% | +51.43% | −11.17% | +48.66% | +37.93% |
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 | +9.5 | +1.9 | −5.7 | +28.6 | +23.9 | +12.8 | −33.8 | +5.2 | +9.6 | −25.3 | −4.3 | · | +3.3* |
| 2025 | −0.2 | −9.1 | −11.7 | +0.7 | +8.3 | +9.0 | +2.3 | +0.2 | +10.6 | +7.8 | −2.3 | +0.7 | +14.6 |
| 2024 | +0.8 | +5.6 | +3.1 | −3.8 | +3.9 | +4.9 | −5.2 | −1.3 | +0.3 | −0.4 | +3.1 | +2.2 | +13.2 |
| 2023 | +9.4 | −5.0 | +5.6 | −4.6 | +1.8 | +3.6 | +2.4 | −4.3 | −6.4 | −4.7 | +9.5 | +5.5 | +11.6 |
| 2022 | −13.0 | −3.3 | +1.2 | −11.5 | −2.9 | −6.6 | +5.9 | −4.5 | −12.2 | −1.2 | +8.1 | −5.1 | −38.5 |
Largest drawdown in the selected period −53.19% Previous peak 17 Feb 2021 (NAV 17.5982) → Trough 8 Apr 2025 (NAV 8.2375) · Back to the previous peak on 24 Apr 2026, after 1 year
Currently −48.43% from the peak NAV of 26.7398 (22 Jun 2026)
Over 5 years, ASP-AIEQRMF returned -0.07 per unit of volatility, ranking 3 of 7 funds · The highest is SCBROBOA (0.24)
กองทุนมีนโยบายลงทุนในหน่วย CIS ต่างประเทศ ที่มีนโยบายลงทุนในตราสารทุนของบริษัทที่ดำเนินธุรกิจด้านปัญญาประดิษฐ์ (Artificial Intelligence) และ/หรือลงทุนในตราสารทุนของบริษัทที่ดำเนินธุรกิจในลักษณะดังกล่าวข้างต้นด้วย นอกจากนี้ กองทุนอาจลงทุนหรือมีไว้ในตราสารที่มีสัญญาซื้อขายล่วงหน้าแฝง (Structured… Its largest holdings are MRVL US 8.17% · LRCX US 8.10% · AMD US 8.06% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 23 Nov 2017, its NAV has fallen as much as −53.19% from its peak.
Actual total expense ratio (TER) 2.96% a year, against a ceiling of 4.49%. 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
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+3
ASP-AIEQRMF 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
Almost fully hedged. As of 30 Sep 2026, 98.99% of the value of its foreign investments was hedged
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