1YBottom 25% of the group
Rank 214 of 224 funds
Return −20.25%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 214No. 1 is I-10 +51.44%
Asset Plus Disruptive Opportunities Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-DISRUPT is a fund of funds that puts 67.16% into units of other funds, spread across several funds, and buys another 33.34% in stocks directly
This fundASP-DISRUPTThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Micron MU3.70%
Samsung Electronics 0059302.57%Over the past year it was in the bottom 25% of its group; over 5 years it returned −7.99% per year (Bottom 25% of the group)
No. 1 is I-10 +51.44%
Each bar is one fund in the AIMC Global 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 | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| −11.93% | −6.73% | −7.92% | −22.14% | −14.28% | −22.93% | −20.35% | +13.28% | −34.05% | +10.98% | +13.97% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −56.50% Previous peak 17 Feb 2021 (NAV 20.9144) → Trough 3 Nov 2022 (NAV 9.0983) · Not back to the previous peak as of 2 Nov 2026
Currently −45.51% from the peak NAV of 20.9144 (17 Feb 2021)
Over 5 years, ASP-DISRUPT returned -0.31 per unit of volatility, ranking 81 of 86 funds · The highest is UGEAR (1.68)
กองทุนมีนโยบายลงทุนในตราสารทุน ที่มีความเกี่ยวข้องหรือได้รับประโยชน์หรือใช้ประโยชน์ จากนวัตกรรมหรือเทคโนโลยีหรือรูปแบบธุรกิจใหม่ (New business model) ทั้งที่มีอยู่แล้วหรือสร้างขึ้นมาใหม่ เพื่อสร้างตลาดและ/หรือมูลค่าให้กับผลิตภัณฑ์ และส่งผลกระทบต่อตลาดผลิดภัณฑ์เดิม (Disruptive) และ/หรือลงทุนในหน่วย… Its largest holdings are SOXX US 12.07% · DRAM US 10.37% · GRNJ US 9.77% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 2 Apr 2018, its NAV has fallen as much as −56.50% from its peak.
Actual total expense ratio (TER) 2.92% a year, against a ceiling of 4.49%. 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
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
Intel INTC1.16%
Coinbase COIN1.13%
AMD1.12%
NVIDIA NVDA1.11%
Circle CRCL1.04%
BitMine BMNR0.84%
Broadcom AVGO0.82%Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
SK hynix 000660South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
Intel INTCDesigns and makes Intel Core processors for computers and Xeon processors for servers
Coinbase COINUS platform for trading and holding digital assets, with the Base blockchain network
AMD AMDDesigns Ryzen and EPYC processors and Radeon graphics cards, as well as AI accelerator chips
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Circle CRCLIssuer of USDC, a stablecoin pegged to the US dollar, used for transfers and payments on blockchains
BitMine BMNRA US company that holds Ether as its main asset and earns income from staking and bitcoin mining
Broadcom AVGOA company that designs networking chips, custom AI chips and VMware enterprise software
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 74% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · iShares Semiconductor as of 22 Oct 2026 · Roundhill Memory as of 30 Sep 2026 · Fundstrat Granny Shots US Small & Mid Cap as of 21 Oct 2026 · KraneShares Global Humanoid and Embodied Int as of 22 Oct 2026 · BKCH US as of 31 Aug 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-GINNORMF +19.21% per year
No. 1 is K-GLOBE +9.72% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.1 | −4.3 | −4.5 | +19.1 | +16.1 | +0.7 | −23.1 | +1.3 | +5.3 | −16.4 | −3.9 | · | −11.9* |
| 2025 | +2.3 | −6.2 | −8.2 | −0.5 | +6.4 | +8.1 | +1.2 | −0.7 | +7.0 | +4.2 | −4.8 | −5.0 | +2.1 |
| 2024 | +2.9 | +3.6 | +0.8 | −4.4 | +2.7 | +6.2 | −5.2 | −1.1 | +0.5 | +0.6 | +3.4 | +2.5 | +12.4 |
| 2023 | +8.8 | −6.5 | +3.6 | −4.4 | +2.7 | +3.9 | +4.6 | −1.4 | −5.5 | −1.9 | +11.2 | +3.2 | +17.9 |
| 2022 | −11.9 | −4.6 | +1.2 | −9.6 | −3.8 | −2.4 | +2.3 | −3.2 | −12.8 | −5.4 | +6.1 | −5.0 | −40.6 |
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, 67.84% of the value of its foreign investments was hedged