NVIDIA NVDAThe power behind AI chatbots
23.40 % of fund
Processors behind chatbots and cloud services, as well as gaming graphics cards
Asset Plus Magnificent Seven Fund Not for Retail Investors
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-MAG7-AI buys US shares directly
NVIDIA NVDA23.40%
GOOG GOOGL22.99%
Amazon AMZN14.01%
Microsoft MSFT11.96%
Apple AAPL10.77%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
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 was in the bottom 25% of its group; there is no rank for a longer period yet
No. 1 is K-US500X-C(A) +22.61%
Each bar is one fund in the AIMC US 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 | MAX |
|---|---|---|---|---|---|---|---|
| −4.68% | −5.80% | −8.95% | −10.30% | −5.62% | −8.16% | −8.11% | +15.63% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −27.87% Previous peak 24 Dec 2024 (NAV 11.1569) → Trough 8 Apr 2025 (NAV 8.0478) · Back to the previous peak on 31 Jul 2025, after 3 months
Currently −13.86% from the peak NAV of 13.4226 (14 May 2026)
Over 1 year, ASP-MAG7-AI returned -0.37 per unit of volatility, ranking 72 of 84 funds · The highest is KKP EWUS500-UH (1.68)
กองทุนมีนโยบายเน้นลงทุนในหุ้นของบริษัทที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์แนสแด็ก (Nasdaq Stock Exchange) และ/หรือตลาดหลักทรัพย์นิวยอร์ก (New York Stock Exchange) ประเทศสหรัฐอเมริกา โดยกองทุนจะมี Net Exposure ในตราสารทุนดังกล่าวโดยเฉลี่ยรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are NVDA US 23.40% · GOOG US 22.99% · AMZN US 14.01% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 19 Jun 2024, its NAV has fallen as much as −27.87% from its peak.
Actual total expense ratio (TER) 3.07% a year, against a ceiling of 4.10%. 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+2
ASP-MAG7-AI is offered to non-retail investors only. General retail investors can't buy it
Hedged at the manager's discretion. As of 30 Sep 2026, 69.66% 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
Mobile networks, internet and software
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
| Jul |
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| Aug |
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| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | −0.5 | −7.4 | −3.7 | +17.0 | +4.8 | −9.3 | +2.3 | +2.4 | +1.4 | −8.6 | −0.6 | · | −4.7* |
| 2025 | −1.3 | −5.3 | −10.3 | −0.9 | +10.0 | +6.9 | +6.9 | −0.0 | +5.3 | +6.0 | −1.6 | −2.0 | +12.4 |
| 2024 | · | · | · | · | · | −0.4 | −3.9 | −0.3 | +2.1 | +0.8 | +5.3 | +4.4 | +7.9* |