Asset Plus ALLY Private Equity-Real Estate Fund Not for Retail Investors
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-APR-UI is a fund of funds that puts 101.12% into units of other funds
This fundASP-APR-UIThis 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
No 1-year group rank yet
Each bar is one fund in the AIMC Miscellaneous 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
Not enough history yet
Largest drawdown in the selected period −19.67% Previous peak 1 Jul 2025 (NAV 11.1927) → Trough 9 Jun 2026 (NAV 8.9911) · Not back to the previous peak as of 1 Jul 2026
Currently −17.64% from the peak NAV of 11.1927 (1 Jul 2025)
Over 1 year, 70 funds have data · ASP-APR-UI has no data for this period yet
กองทุนมีนโยบายที่จะเน้นลงทุนในหน่วย Private Equity ในประเทศ โดยไม่จำกัดอัตราส่วน ซึ่งสามารถมีสัดส่วนการลงทุนในหน่วย Private Equity สูงสุดร้อยละ 100 ของมูลค่าทรัพย์สินสุทธิของกองทุน ผ่านการลงทุนใน Private Equity Trust ชื่อ ALLY KEX PRIVATE EQUITY TRUST จัดตั้งขึ้นตามพระราชบัญญัติทรัสต์เพื่อธุรกรรมในต… Its largest holdings are ALLY KEX 101.12% (fact sheet 30 Sep 2026)
Risk level 8+ of 8 (Very high risk).
Actual total expense ratio (TER) 1.35% a year, against a ceiling of 3.44%. Management fee 0.63%. Front-end fee 2.00%. 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 1,000,000 THB, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
ASP-APR-UI is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
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
