Asset Plus Mixed Thailand ESG Extra Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-MIX ThaiESGX-T combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
เดลต้า อีเลคโทรนิคส์ DELTA9.96%
เคซีอี อีเลคโทรนิคส์ KCE6.69%
ธนาคารกรุงไทย KTB5.70%
เอไอเอส (AIS) ADVANC5.07%Top 5 holdings per the AMC fact sheet · The weight of each asset can change as the fund manager adjusts the portfolio
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Aggressive Allocation · ESG 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
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| −4.33% | −3.80% | −4.29% | −2.38% | +5.71% | +21.11% |
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 | +2.0 | +14.1 | −3.6 | +2.1 | +4.2 | +1.6 | +2.3 | +0.8 | +0.1 | −1.8 | −1.5 |
Largest drawdown in the selected period −7.12% Previous peak 27 Feb 2026 (NAV 11.8953) → Trough 4 Mar 2026 (NAV 11.0486) · Back to the previous peak on 13 May 2026, after 2 months
Currently −5.78% from the peak NAV of 13.1318 (7 Oct 2026)
Over 1 year, 15 funds have data · ASP-MIX ThaiESGX-T has no data for this period yet
นโยบายการลงทุนการลงทุนของกองทุน Its largest holdings are DELTA 9.96% · KCE 6.69% · KTB 5.70% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 5 Jan 2026, its NAV has fallen as much as −7.12% from its peak.
Actual total expense ratio (TER) 2.71% a year, against a ceiling of 4.10%. 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
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · ASP-MIX ThaiESGX-T: no dividends, TER 2.71% · ASP-MIX ThaiESGX-LTF: no dividends, TER 2.71% · ASP-MIX ThaiESGX-X68: no dividends, TER 2.71%
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
| · |
| +21.1* |
