Asset Plus Millennium Fund (Unhedged) Not for Retail Investors
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-MILLENNIUM-UI invests through the master fund Wellspring GBL Fund
This fundASP-MILLENNIUM-UIThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Top 5 holdings per the AMC fact sheet
No 1-year group rank yet
Each bar is one fund in the AIMC Miscellaneous 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 |
|---|---|---|---|---|---|---|---|
| +5.98% | −1.50% | −1.50% | −1.64% | +2.41% | +8.58% | +5.87% | +1.09% |
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 | −1.3 | −1.1 | +5.2 | −0.3 | +1.0 | +4.1 | +0.1 | −1.9 | +0.3 | · | · | · | +6.0* |
Not enough history yet
Largest drawdown in the selected period −7.12% Previous peak 3 Mar 2025 (NAV 9.9789) → Trough 5 Jan 2026 (NAV 9.2681) · Back to the previous peak on 30 Jun 2026, after 5 months
Currently −2.06% from the peak NAV of 10.2845 (1 Jul 2026)
Over 1 year, 70 funds have data · ASP-MILLENNIUM-UI has no data for this period yet
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ คือ กองทุน Wellspring GBL Fund (กองทุนหลัก) Class O Shares ซึ่งจัดตั้งภายใต้กฎหมายของหมู่เกาะเคย์แมน (the Cayman Islands) และบริหารจัดการโดย Wellspring GBL, LLC (Management Company) และทำหน้าที่เป็นผู้จัดการการลงทุน (Investment Manager)… Its largest holdings are Wellspring GBL-O 98.91% · CB26N12A 0.62% · CB26O15A 0.36% (fact sheet 30 Sep 2026)
Risk level 8+ of 8 (Very high risk). Since 30 Dec 2024, its NAV has fallen as much as −7.12% from its peak.
Actual total expense ratio (TER) 1.67% a year, against a ceiling of 2.95%. Management fee 1.25%. 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 500,000 THB, subsequent purchases 100,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+31
ASP-MILLENNIUM-UI is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
Unhedged. As of 30 Sep 2026, 0.00% 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
| 2025 | −1.5 | +1.6 | −0.7 | −1.5 | −1.5 | −0.9 | +0.6 | −0.7 | +0.2 | −0.1 | −0.3 | · | −4.6* |
| 2024 | · | · | · | · | · | · | · | · | · | · | · | · | 0.0* |
