1YBetter than half the group
Rank 10 of 19 funds
Return +0.66%
1Y returns of 19 funds in the Emerging Market Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 10No. 1 is K-APB-C(A) +17.48%
Asset Plus China Bond Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-CHINABOND-A is a fund of funds that puts 101.06% into units of other funds, spread across several funds
This fundASP-CHINABOND-AThis 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 beat half its group; over 3 years it returned +2.15% per year (Below half the group)
No. 1 is K-APB-C(A) +17.48%
No. 1 is K-AHYC-UI +10.44% per year
Each bar is one fund in the AIMC Emerging Market Bond Discretionary F/X Hedge or Unhedge 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 |
|---|---|---|---|---|---|---|---|---|
| +4.53% | −0.06% | +0.49% | +0.47% | +1.12% | +2.35% | +0.66% | +6.60% | −12.99% |
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 | +0.6 | +0.6 | +0.6 | +0.3 | +0.8 | +0.1 | +0.6 | +0.0 | +0.3 | +0.5 | · | · | +4.5* |
| 2025 | −0.4 | +0.6 | −0.3 | −1.0 | +0.2 | +0.0 | +0.1 | +0.2 | −0.2 | −0.6 | −3.5 | −0.1 | −4.9 |
| 2024 | +1.0 | +1.1 | +0.8 | −0.1 | +1.3 | +0.4 | +0.5 | −0.5 | −0.5 | +0.8 | −0.1 | +0.3 | +5.0 |
| 2023 | +4.5 | −2.5 | −2.7 | −3.3 | −5.3 | −0.3 | −1.2 | −1.7 | −0.9 | −0.7 | +1.4 | +0.6 | −11.9 |
| 2022 | · | · | −0.1 | −3.2 | −0.7 | −0.7 | −0.4 | −1.4 | −3.2 | −2.3 | +1.8 | +4.9 | −5.5* |
Largest drawdown in the selected period −18.46% Previous peak 7 Apr 2022 (NAV 10.0093) → Trough 30 Oct 2023 (NAV 8.1616) · Not back to the previous peak as of 30 Oct 2026
Currently −13.08% from the peak NAV of 10.0093 (7 Apr 2022)
Over 3 years, ASP-CHINABOND-A returned 0.69 per unit of volatility, ranking 10 of 11 funds · The highest is K-AHY (1.78)
กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมตราสารหนี้ต่างประเทศ เช่น หน่วย CIS และ/หรือหน่วยลงทุนของกองทุนรวมอีทีเอฟ (ETF) เป็นต้น ที่มีโยบายลงทุนในตราสารหนี้และ/หรือตราสารเทียบเท่าตราสารหนี้และ/หรือหลักทรัพย์ที่เกี่ยวข้องกับตราสารหนี้ในสกุลเงินหยวน (CNY) สกุลเงินหยวน (CNH)… Its largest holdings are UBFIRUI LX 74.28% · CYBU NA 26.78% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 11 Mar 2022, its NAV has fallen as much as −18.46% from its peak.
Actual total expense ratio (TER) 1.54% a year, against a ceiling of 2.90%. Management fee 0.43%. Front-end fee 0.54%. 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+4
Hedged at the manager's discretion. As of 30 Sep 2026, 81.57% of the value of its foreign investments was hedged
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-CHINABOND-A: no dividends, TER 1.54% · ASP-CHINABOND-R: no dividends, TER 1.54%
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