1YTop 25% of the group
Rank 12 of 82 funds
Return +12.16%
1Y returns of 82 funds in the Moderate Allocation group, sorted from highest to lowest. This fund ranks 12No. 1 is LHTHAIESGX-LT +18.57%
Asset Plus Mixed RMF
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ASP-MRF combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
เคซีอี อีเลคโทรนิคส์ KCE9.48%
เดลต้า อีเลคโทรนิคส์ DELTA9.33%
ฮานา ไมโครอิเล็คโทรนิคส HANA5.62%Top 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 top 25% of its group; over 5 years it returned +0.64% per year (Below half the group)
No. 1 is LHTHAIESGX-LT +18.57%
No. 1 is tsp3-balancer +11.71% per year
No. 1 is MIPLUS-SSF +6.38% per year
Each bar is one fund in the AIMC Moderate 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.16% | −2.90% | −3.09% | −3.88% | −0.83% | +5.67% | +12.16% | −1.66% | +3.25% | +10.36% | +26.23% | +200.22% |
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 | +1.5 | +7.1 | −2.3 | +0.8 | +3.7 | +2.0 | +1.0 | +2.2 | +0.3 | −3.3 | −0.2 | · | +13.2* |
| 2025 | −6.0 | −1.4 | −2.5 | +0.8 | −2.5 | −2.1 | +4.2 | +0.1 | +1.6 | +0.3 | −1.1 | +0.2 | −8.3 |
| 2024 | −1.9 | +2.0 | +0.5 | +1.7 | −0.1 | −2.8 | −3.6 | −0.4 | +6.6 | +0.9 | −5.6 | −2.9 | −6.0 |
| 2023 | +1.6 | −2.5 | −0.3 | −2.6 | +9.3 | −5.8 | +3.3 | +3.9 | −6.2 | −7.8 | +0.0 | +4.6 | −3.8 |
| 2022 | −3.1 | −0.0 | +2.7 | +1.0 | −0.5 | −6.1 | −1.2 | +6.0 | −1.8 | +1.1 | +0.1 | +3.0 | +0.7 |
Largest drawdown in the selected period −52.22% Previous peak 21 May 2008 (NAV 14.9757) → Trough 27 Oct 2008 (NAV 7.1553) · Back to the previous peak on 27 Jul 2010, after 1 year 9 months
Currently −11.84% from the peak NAV of 34.0560 (30 Aug 2023)
Over 5 years, ASP-MRF returned 0.05 per unit of volatility, ranking 36 of 49 funds · The highest is MIPLUS-G (0.99)
นโยบายการลงทุน นำเงินลงทุนที่ระดมได้ไปลงทุนในตราสารแห่งทุน ตราสารกึ่งหนี้กึ่งทุน ตราสารแห่งหนี้ และหรือเงินฝาก ตลอดจนหลักทรัพย์และทรัพย์สินอื่น หรือการหาดอกผลโดยวิธีอื่นอย่างใดอย่างหนึ่งหรือหลายอย่าง ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด โดยผู้จัดการกองทุนจะปรับสัดส่วนการลงทุนให้เหมาะสมกับสภาวการณ์ข… Its largest holdings are CB26N26A 18.51% · BOTF276A 10.30% · KCE 9.48% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 21 Dec 2004, its NAV has fallen as much as −52.22% from its peak.
Actual total expense ratio (TER) 1.29% a year, against a ceiling of 5.35%. Management fee 1.07%. 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
ASP-MRF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
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