Thales HOBehind radar and defence systems
8.49 % of fund value
A French company in defence systems, aerospace, space and digital security, such as radar
Asset Plus Defense Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-DEFENSE is a fund of funds that puts 98.98% into units of other funds, spread across several funds
This fundASP-DEFENSEThis 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
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Other Global Sector Equity 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 | MAX |
|---|---|---|---|---|---|---|
| −6.63% | +1.36% | +0.26% | +0.69% | −4.13% | −6.58% | −3.47% |
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 | +10.4 | −0.9 | −7.2 | −1.5 | +2.6 | −9.3 | +4.7 | +2.0 | −6.1 | −0.1 | +0.2 |
Largest drawdown in the selected period −23.32% Previous peak 13 Jan 2026 (NAV 11.9401) → Trough 8 Oct 2026 (NAV 9.1555) · Not back to the previous peak as of 2 Nov 2026
Currently −19.16% from the peak NAV of 11.9401 (13 Jan 2026)
Over 1 year, 40 funds have data · ASP-DEFENSE has no data for this period yet
กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมตราสารทุนต่างประเทศ เช่น หน่วย CIS และ/หรือหน่วยลงทุนของกองทุนอีทีเอฟ (ETF) เป็นต้น ที่มีนโยบายลงทุนในตราสารทุนและ/หรือหลักทรัพย์หรือทรัพย์สินอื่นที่เกี่ยวข้องกับตราสารทุนของบริษัทที่ดำเนินธุรกิจและ/หรือบริษัทที่มีรายได้และ/หรือบริษัทที่มีความเกี่ยวข… Its largest holdings are EDFS GY 59.80% · DFNS LN 39.18% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 27 Nov 2025, its NAV has fallen as much as −23.32% from its peak.
Actual total expense ratio (TER) 2.64% a year, against a ceiling of 4.49%. Management fee 1.61%. Front-end fee 1.25%. 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
BAE Systems BA.L6.00%
Rheinmetall RHM.DE5.58%
Saab AB Class B SAAB-B.ST4.71%
Palantir PLTR3.51%Thales HOA French company in defence systems, aerospace, space and digital security, such as radar
SAFRAN SAFRolls-Royce RRBAE Systems BA.LRheinmetall RHM.DEAn Italian maker of helicopters, military electronics and space technology
Saab AB Class B SAAB-B.STPalantir PLTRDevelops data analytics and AI software, such as Gotham, Foundry and AIP, for governments and businesses
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 · Amundi STOXX Europe Defense UCITS ETF Acc as of 30 Sep 2026 · VanEck Defense UCITS as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
| · |
| −6.6* |
| 2025 | · | · | · | · | · | · | · | · | · | · | −0.3 | +3.7 | +3.4* |
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
Hedged at the manager's discretion. As of 30 Sep 2026, 74.86% of the value of its foreign investments was hedged