Asset Plus Cryptocurrency ETF Tracker Fund Not for Retail Investors
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-CRYPTO-UI is a fund of funds that puts 98.48% into units of other funds, spread across several funds
This fundASP-CRYPTO-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 · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
Over the past year it was in the bottom 25% of its group; there is no rank for a longer period yet
No. 1 is KT-BTCETFFOF-UI-A −23.59%
Each bar is one fund in the AIMC Miscellaneous · Crypto 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 | MAX |
|---|---|---|---|---|---|---|---|
| −18.20% | −3.95% | −6.34% | −11.16% | +18.63% | −2.04% | −36.40% | −31.96% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −57.80% Previous peak 6 Oct 2025 (NAV 12.3363) → Trough 30 Jun 2026 (NAV 5.2063) · Not back to the previous peak as of 2 Nov 2026
Currently −44.99% from the peak NAV of 12.3363 (6 Oct 2025)
Over 1 year, ASP-CRYPTO-UI returned -0.74 per unit of volatility, ranking 1 of 1 funds · The highest is ASP-CRYPTO-UI (-0.74)
กองทุนจะลงทุนหรือมีไว้ซึ่งหน่วยลงทุนกองทุนอีทีเอฟ (Exchange Traded Fund : ETF) และ/หรือหลักทรัพย์อีทีพี (Exchange Traded Products : ETP) ทั่วโลกที่มีนโยบายลงทุนและ/หรือสร้างผลตอบแทนในคริปโทเคอร์เรนซี (Cryptocurrency) เช่น สกุลเงินดิจิทัลบิทคอยน์ (Bitcoin) และ/หรือสกุลเงินดิจิทัลอีเธอร์ (Ether)… Its largest holdings are IBIT US 34.11% · FBTC US 34.08% · ETHA US 30.29% (fact sheet 30 Sep 2026)
Risk level 8+ of 8 (Very high risk). Since 22 May 2025, its NAV has fallen as much as −57.80% from its peak.
Actual total expense ratio (TER) 2.51% a year, against a ceiling of 3.94%. Management fee 1.61%. Front-end fee 1.50%. 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 · This fund invests abroad, so investors may lose or gain from exchange rate movements
Bitcoin BTCA digital asset that ETFs actually hold with a custodian. Its price rises and falls with the crypto market, with no company or profits behind it
Ether ETHA digital asset that ETFs actually hold with a custodian, used to pay fees on the Ethereum network. Its price rises and falls with the crypto market
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 100% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · iShares Bitcoin Trust as of 30 Sep 2026 · Fidelity Wise Origin Bitcoin · iShares Ethereum Trust as of 30 Sep 2026 · Illustrations are for explanation only, not individual stock recommendations
| Jul |
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| Aug |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
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| 2026 | −6.2 | −23.8 | +6.4 | +9.9 | −6.2 | −19.8 | +9.9 | +25.5 | +5.8 | −10.8 | +0.2 | · | −18.2* |
| 2025 | · | · | · | · | −5.5 | +1.5 | +15.8 | −1.1 | +1.9 | −4.4 | −18.6 | −4.4 | −16.8* |
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+2
ASP-CRYPTO-UI is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
Hedged at the manager's discretion. As of 30 Sep 2026, 66.95% of the value of its foreign investments was hedged
