1YBottom 25% of the group
Rank 127 of 129 funds
Return +2.77%
1Y returns of 129 funds in the Aggressive Allocation group, sorted from highest to lowest. This fund ranks 127No. 1 is K-SUPSTAR-SSFX +32.55%
Asset Plus Flexible Plus Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-FLEXPLUS combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
เดลต้า อีเลคโทรนิคส์ DELTA8.37%
Sacombank STB7.36%
Mobile World MWG7.07%
HDBankTop 5 holdings per the AMC fact sheet · The weight of each asset can change as the fund manager adjusts the portfolio
Over the past year it was in the bottom 25% of its group; over 5 years it returned −9.72% per year (Bottom 25% of the group)
No. 1 is K-SUPSTAR-SSFX +32.55%
Each bar is one fund in the AIMC Aggressive Allocation 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.65% | −4.28% | −3.96% | −5.97% | −5.55% | −1.50% | +2.77% | −18.20% | −40.03% | −4.74% | −9.18% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −45.39% Previous peak 24 Nov 2021 (NAV 15.5245) → Trough 15 Dec 2025 (NAV 8.4782) · Not back to the previous peak as of 3 Nov 2026
Currently −41.50% from the peak NAV of 15.5245 (24 Nov 2021)
Over 5 years, ASP-FLEXPLUS returned -0.77 per unit of volatility, ranking 65 of 65 funds · The highest is BCAP-GW90 (0.45)
กองทุนมีนโยบายกระจายการลงทุนในตราสารทุน และ/หรือตราสารหนี้ และ/หรือตราสารกึ่งหนี้กึ่งทุน และ/หรือตราสารทางการเงิน และ/หรือเงินฝาก และ/หรือหน่วยลงทุนของกองทุน เช่น หน่วย CIS หน่วยลงทุนกองทุนรวมอสังหาริมทรัพย์/REITs หน่วยลงทุนกองทุนรวมโครงสร้างพื้นฐาน และ/หรือกองทุนอีทีเอฟ (ETF)… Its largest holdings are STTF SP 27.32% · DELTA 8.37% · STB VN 7.36% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 1 Aug 2017, its NAV has fallen as much as −45.39% 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
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
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
No. 1 is K-FITXL +13.47% per year
No. 1 is BCAP-GW90 +4.45% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2 | +2.3 | −4.2 | +3.1 | +1.1 | +2.8 | +0.1 | +1.5 | −0.1 | −4.8 | −1.9 | · | +3.6* |
| 2025 | −2.7 | −8.4 | −1.8 | −0.5 | −0.1 | −2.5 | +0.9 | +1.3 | −4.2 | −0.2 | −2.1 | +1.0 | −17.9 |
| 2024 | +3.0 | +5.7 | +0.2 | −5.3 | −1.4 | +2.4 | −4.1 | −2.3 | −0.7 | +1.4 | −1.8 | −2.7 | −5.8 |
| 2023 | +1.4 | +1.1 | −1.7 | −1.3 | −0.4 | +0.1 | +2.6 | +1.4 | −0.8 | −8.1 | +2.9 | +1.5 | −1.6 |
| 2022 | −5.6 | −2.8 | +3.3 | −2.6 | −5.3 | −6.5 | +1.8 | +3.3 | −5.7 | −4.2 | −1.3 | −0.6 | −23.9 |