Behind the circuit boards in cars
10.90 % of fund
Printed circuit boards for the automotive industry
Asset Plus Equity RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-ERF buys shares on the Stock Exchange of Thailand directly
เคซีอี อีเลคโทรนิคส์ KCE10.90%
เดลต้า อีเลคโทรนิคส์ DELTA10.73%
ธนาคารกรุงไทย KTB6.62%
ธนาคารเกียรตินาคินภัทร KKP5.92%
กันกุลเอ็นจิเนียริ่ง GUNKUL5.79%Printed circuit boards for the automotive industry
Based on the fund's weights · top 5 stocks as of 30 Sep 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Over the past year it beat half its group; over 5 years it returned −0.52% per year (Below half the group)
No. 1 is TDSThaiESG-A +45.17%
Each bar is one fund in the AIMC Equity General 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 | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +26.10% | −5.79% | −5.45% | −6.86% | −3.15% | +6.36% | +21.74% | +2.09% | −2.56% | +28.38% | +42.46% |
Largest drawdown in the selected period −50.79% Previous peak 21 May 2008 (NAV 15.1070) → Trough 27 Oct 2008 (NAV 7.4348) · Back to the previous peak on 7 Apr 2010, after 1 year 5 months
Currently −10.62% from the peak NAV of 39.4507 (5 Jan 2022)
Over 5 years, ASP-ERF returned -0.03 per unit of volatility, ranking 75 of 145 funds · The highest is K-ICT (0.61)
รายละเอียดเพิ่มเติมเกี่ยวกับนโยบายการลงทุน ลงทุนในตราสารแห่งทุนโดยเฉลี่ยในรอบปีบัญชีไม่ต่ำกว่าร้อยละ 80ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม โดยเน้นการลงทุนในหุ้นที่มีปัจจัยพื้นฐานดี และมีอัตราการเจริญเติบโตสูง เว้นแต่ในกรณีที่เกิดเหตุการณ์ดังต่อไปนี้และบริษัทจัดการได้แจ้งเหตุการณ์ที่เกิดขึ้นดังกล่าว… Its largest holdings are KCE 10.90% · DELTA 10.73% · KTB 6.62% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 21 Dec 2004, its NAV has fallen as much as −50.79% from its peak.
Actual total expense ratio (TER) 1.71% a year, against a ceiling of 5.35%. 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+3
ASP-ERF 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
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
เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
Banking and capital markets
กันกุลเอ็นจิเนียริ่ง GUNKULWind and solar power plants and electrical systems work
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
| +252.61% |
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 | +4.3 | +16.2 | −4.1 | +2.0 | +5.9 | +1.4 | +2.2 | +3.0 | +0.4 | −4.2 | −2.2 | · | +26.1* |
| 2025 | −7.7 | −4.8 | −2.2 | +0.9 | −4.4 | −6.9 | +9.0 | +0.6 | +1.7 | +2.6 | −3.8 | +0.6 | −14.6 |
| 2024 | −2.7 | +1.7 | +0.3 | −0.8 | −1.1 | −2.5 | −2.8 | −1.9 | +6.0 | +2.4 | −3.4 | −2.4 | −7.3 |
| 2023 | +0.5 | −1.4 | +0.9 | −1.5 | +0.6 | −3.0 | +3.0 | +3.3 | −6.7 | −6.0 | −0.9 | +5.7 | −6.1 |
| 2022 | −2.2 | +0.7 | +0.8 | −1.5 | −1.1 | −4.6 | −0.7 | +5.8 | −3.8 | +1.8 | −1.0 | +3.0 | −3.3 |