1YBelow half the group
Rank 4 of 5 funds
Return −35.91%
1Y returns of 5 funds in the Other Global Sector Equity · Energy group, sorted from highest to lowest. This fund ranks 4No. 1 is KT-ENERGY-A +54.04%
Asset Plus Nuclear Energy Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-NCLR is a fund of funds that puts 82.26% into units of other funds, spread across several funds, and buys another 17.98% in stocks directly
This fundASP-NCLRThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
All funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
Over the past year it trailed half its group; over 3 years it returned −13.21% per year (Below half the group)
No. 1 is KT-ENERGY-A +54.04%
No. 1 is ES-GLOBALENERGY +13.47% per year
Each bar is one fund in the AIMC Other Global Sector Equity · Energy 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 | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −24.54% | −0.50% | −3.45% | −12.52% | −14.27% | −35.25% | −36.07% | −34.63% | −75.25% | −68.94% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −76.67% Previous peak 12 Nov 2021 (NAV 12.7703) → Trough 8 Apr 2025 (NAV 2.9791) · Not back to the previous peak as of 2 Nov 2026
Currently −75.75% from the peak NAV of 12.7703 (12 Nov 2021)
Over 1 year, ASP-NCLR returned -0.91 per unit of volatility, ranking 4 of 5 funds · The highest is KT-ENERGY-A (2.33)
กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมตราสารทุนต่างประเทศ เช่น หน่วย CIS และ/หรือกองทุนรวมอีทีเอฟ (ETF) เป็นต้น ที่มีนโยบายการลงทุนและ/หรือสร้างผลตอบแทนตามดัชนี (Index) ที่มีความเกี่ยวข้องหรือได้รับประโยชน์หรือใช้ประโยชน์จากบริษัทที่ดำเนินธุรกิจที่เกี่ยวข้องกับอุตสาหกรรมเชื้อเพลิงและ/หร… Its largest holdings are NLR US 49.66% · NUKZ US 21.85% · CNRG US 10.75% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 16 Mar 2021, its NAV has fallen as much as −76.67% from its peak.
Actual total expense ratio (TER) 2.78% a year, against a ceiling of 4.49%. 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
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
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| 2026 | +13.9 | +1.5 | −8.4 | +10.1 | −7.5 | −8.8 | −10.4 | +5.5 | −7.7 | −11.0 | −1.0 | · | −24.5* |
| 2025 | +0.1 | −4.4 | −5.9 | −1.0 | +8.1 | +8.1 | +2.9 | −0.9 | +11.3 | +12.2 | −13.3 | −2.3 | +12.3 |
| 2024 | −17.7 | −6.2 | +0.4 | −3.2 | +5.4 | −8.2 | +0.1 | −3.9 | +2.8 | −1.7 | +1.3 | −2.7 | −30.6 |
| 2023 | +13.5 | −9.1 | −4.0 | −5.4 | −1.4 | +6.7 | +5.0 | −15.1 | −11.0 | −17.8 | +3.0 | +11.0 | −26.6 |
| 2022 | −12.1 | +1.8 | −1.9 | −14.0 | +8.7 | +0.6 | +0.4 | −2.0 | −14.3 | −3.3 | +6.0 | −9.5 | −35.4 |
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+4
Hedged at the manager's discretion. As of 30 Sep 2026, 68.98% of the value of its foreign investments was hedged