Micron MU
Behind the memory in your phone
9.27 % of fund
Makes DRAM and NAND memory chips, as well as HBM memory for AI chips
Asset Plus Global Quality Growth Equity Fund 3M3
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-GQG 3M3 buys shares worldwide directly
Micron MU9.27%
AMD8.92%
Intel INTC8.47%
Nebius NBIS8.38%
Bloom Energy BE8.32%Makes DRAM and NAND memory chips, as well as HBM memory for AI chips
AMD AMDA chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
Intel INTCDesigns and makes Intel Core processors for PCs and Xeon processors for servers
Nebius NBISCloud and data centre provider with GPUs for building and running AI models
Bloom Energy BEMakes fuel cells that generate electricity on site, used at factories and data centres
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
Launched less than a year ago, so no 1-year rank yet
| 3M | Since inception | |
|---|---|---|
| ASP-GQG 3M3 | −18.87 | −34.45 |
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | MAX |
|---|---|---|---|---|
| −12.10% | −13.79% | −28.80% | −18.87% | −34.45% |
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 | · | · | · | · | · | · | −19.2 | +1.6 | +7.9 | −21.6 | −5.6 | · | −34.5* |
Not enough history yet
Largest drawdown in the selected period −34.45% Previous peak 2 Jul 2026 (NAV 10.0000) → Trough 2 Nov 2026 (NAV 6.5546) · Not back to the previous peak as of 2 Nov 2026
Currently −34.45% from the peak NAV of 10.0000 (2 Jul 2026)
Over 1 year, 144 funds have data · ASP-GQG 3M3 has no data for this period yet
กองทุนจะลงทุนในหุ้นที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์ และ/หรือหน่วย CIS และ/หรือกองทุนอีทีเอฟ (ETF) และ/หรือตราสารทุนอื่นใดในประเทศต่างๆ ทั่วโลก โดยกองทุนจะมี Net Exposure ในตราสารทุนโดยเฉลี่ยรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน สำหรับการคัดเลือกหลักทรัพย์หรือทรัพย์สินท… Its largest holdings are MU US 9.27% · AMD US 8.92% · INTC US 8.47% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 2 Jul 2026, its NAV has fallen as much as −34.45% from its peak.
Actual total expense ratio (TER) 5.17% a year, against a ceiling of 5.17%. Management fee 0.00%. Front-end fee 1.07%. 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 not set. 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, 56.82% 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