1YBottom 25% of the group
Rank 28 of 33 funds
Return −4.51%
1Y returns of 33 funds in the Emerging Market group, sorted from highest to lowest. This fund ranks 28No. 1 is KF-EMXCN-INDXRMF +29.85%
Asset Plus BIC Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ASP-BIC invests through the master fund Templeton BIC Fund 99.13%
This fundASP-BIC
The fund that actually investsTempleton BIC FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
TSMC 233010.20%
ICICI Bank ICICIBANK4.87%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Franklin Templeton fact sheet
Over the past year it was in the bottom 25% of its group; over 5 years it returned −1.88% per year (Below half the group)
No. 1 is KF-EMXCN-INDXRMF +29.85%
Each bar is one fund in the AIMC Emerging Market 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 | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −0.37% | −1.60% | −6.28% | −5.40% | −7.02% | −5.02% | −4.51% | +34.68% | −9.07% | +2.69% | +31.54% |
Largest drawdown in the selected period −60.53% Previous peak 27 Dec 2007 (NAV 10.3286) → Trough 11 Feb 2016 (NAV 4.0764) · Not back to the previous peak as of 3 Nov 2026
Currently −29.57% from the peak NAV of 10.3286 (27 Dec 2007)
Over 5 years, ASP-BIC returned -0.10 per unit of volatility, ranking 13 of 19 funds · The highest is KF-LATAM (0.35)
รายละเอียดเพิ่มเติมเกี่ยวกับนโยบายการลงทุน Its largest holdings are TEMBRAC LX 99.13% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 12 Dec 2007, its NAV has fallen as much as −60.53% from its peak.
Actual total expense ratio (TER) 1.60% a year, against a ceiling of 5.35%. Management fee 1.07%. Front-end fee 2.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
It has a dividend policy but has not paid any dividends yet
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 12:00, sell orders until 12:00, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 53.35% 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
Alibaba 99884.18%
MediaTek 24543.81%
Itaú Unibanco ITUB43.37%
Techtronic 06693.31%
Prosus PRX3.25%
China Merchants Bank 6000363.22%The world's largest contract chipmaker
ICICI Bank ICICIBANKLends and takes deposits. Most income is interest
Tencent 0700Chinese tech company that owns the WeChat app, develops the RoV game and owns Riot Games
Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
MediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
Itaú Unibanco ITUB4A private Brazilian bank offering deposits, loans, credit cards and investments
Techtronic 0669Hong Kong company making Milwaukee and Ryobi cordless power tools and Hoover vacuums
Prosus PRXDutch internet investor that holds a big stake in Tencent and owns iFood and OLX
Lends and takes deposits. Most income is interest
Chinese company that develops and makes biologic drugs such as antibodies for drug companies worldwide
Based on the master fund's share of this fund's value (99.13% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Franklin Templeton · Illustrations are for explanation only, not individual stock recommendations
No. 1 is FP EE EURO +22.91% per year
No. 1 is KF-LATAM +7.64% per year
| −27.26% |
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 | +4.7 | −1.5 | −5.5 | +7.6 | +0.5 | −2.9 | +3.0 | +1.4 | −1.7 | −5.6 | +0.5 | · | −0.4* |
| 2025 | +0.9 | +6.5 | +0.9 | −2.9 | +4.1 | +3.5 | +3.3 | +3.0 | +5.0 | +0.1 | −1.4 | −2.2 | +22.2 |
| 2024 | −4.6 | +2.5 | +2.9 | +2.2 | +1.6 | +1.7 | +0.2 | +1.1 | +7.3 | −3.2 | −1.6 | −1.0 | +8.8 |
| 2023 | +8.8 | −7.8 | +2.3 | −3.8 | −3.4 | +4.7 | +5.3 | −6.1 | −3.2 | −3.3 | +3.8 | +1.4 | −2.9 |
| 2022 | +2.0 | −12.2 | −5.1 | −8.5 | +2.0 | −0.6 | −0.9 | −1.2 | −10.7 | −4.6 | +18.3 | −1.9 | −23.8 |