Micron MUBehind the memory in your phone
3.64 % of fund value
Makes DRAM and NAND memory chips, as well as HBM memory for AI chips
Asset Plus Disruptive Opportunities RMF Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-DISRUPTRMF is a fund of funds that puts 66.22% into units of other funds, spread across several funds, and buys another 32.00% in stocks directly
This fundASP-DISRUPTRMFThis 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
Micron MU3.64%
Samsung Electronics 0059302.53%
SK hynix 0006602.30%
Intel INTC1.14%
Coinbase COIN1.12%
AMD1.10%
NVIDIA NVDA1.10%
Circle CRCL1.02%
BitMine BMNR0.82%
Broadcom AVGO0.80%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
Over the past year it was in the bottom 25% of its group; over 5 years it returned −8.01% per year (Bottom 25% of the group)
No. 1 is I-10 +51.44%
No. 1 is ES-GINNORMF +19.21% per year
No. 1 is K-GLOBE +9.72% per year
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| −12.97% | −6.65% | −7.76% | −21.99% | −14.31% | −23.81% | −21.39% | +11.94% | −34.12% | +8.25% | −0.19% |
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 | +5.0 | −4.4 | −4.4 | +19.0 | +15.2 | +0.6 | −23.3 | +1.2 | +5.3 | −16.4 | −3.8 | · | −13.0* |
| 2025 | +2.9 | −6.2 | −8.9 | −0.4 | +6.3 | +8.1 | +1.1 | −0.6 | +7.0 | +4.4 | −4.9 | −5.0 | +2.0 |
| 2024 | +2.9 | +3.6 | +0.7 | −4.1 | +2.9 | +6.3 | −5.2 | −1.4 | +0.5 | +0.3 | +3.4 | +2.5 | +12.4 |
| 2023 | +8.6 | −6.2 | +3.6 | −4.4 | +2.6 | +3.8 | +4.6 | −1.4 | −5.4 | −2.0 | +11.4 | +3.0 | +17.8 |
| 2022 | −11.9 | −4.7 | +1.2 | −9.5 | −3.8 | −2.6 | +3.1 | −2.8 | −12.3 | −4.7 | +5.2 | −5.3 | −39.9 |
Largest drawdown in the selected period −55.74% Previous peak 17 Feb 2021 (NAV 18.4274) → Trough 3 Nov 2022 (NAV 8.1552) · Not back to the previous peak as of 2 Nov 2026
Currently −45.86% from the peak NAV of 18.4274 (17 Feb 2021)
Over 5 years, ASP-DISRUPTRMF returned -0.31 per unit of volatility, ranking 82 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 11.86% · DRAM US 10.21% · GRNJ US 9.62% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 30 Aug 2018, its NAV has fallen as much as −55.74% from its peak.
Actual total expense ratio (TER) 2.94% a year, against a ceiling of 4.49%. Management fee 1.61%. Front-end fee 0.00%. 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
ASP-DISRUPTRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Hedged at the manager's discretion. As of 30 Sep 2026, 68.19% 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