1YBottom 25% of the group
Rank 5 of 5 funds
Return −35.98%
1Y returns of 5 funds in the Other Global Sector Equity · Energy group, sorted from highest to lowest. This fund ranks 5No. 1 is KT-ENERGY-A +54.04%
Asset Plus Nuclear Energy RMF Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-NCLRRMF is a fund of funds that puts 82.41% into units of other funds, spread across several funds, and buys another 17.27% in stocks directly
This fundASP-NCLRRMFThis 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 was in the bottom 25% of its group; over 3 years it returned −13.67% per year (Bottom 25% of 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 | MAX |
|---|---|---|---|---|---|---|---|---|
| −24.61% | −0.52% | −3.48% | −12.76% | −14.56% | −35.18% | −36.14% | −35.65% | −75.02% |
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 | +13.7 | +1.7 | −8.5 | +9.9 | −7.2 | −8.9 | −10.3 | +5.4 | −7.7 | −11.3 | −1.0 | · | −24.6* |
| 2025 | −0.0 | −4.6 | −6.0 | −0.9 | +8.1 | +7.9 | +3.0 | −0.8 | +10.9 | +11.4 | −13.3 | −2.3 | +10.6 |
| 2024 | −17.8 | −6.0 | +0.4 | −3.3 | +5.2 | −8.2 | +0.2 | −3.5 | +3.0 | −1.9 | +1.3 | −2.8 | −30.3 |
| 2023 | +13.4 | −9.0 | −4.0 | −5.4 | −1.5 | +6.6 | +4.9 | −14.9 | −10.6 | −17.5 | +2.7 | +10.8 | −26.1 |
| 2022 | −11.9 | +1.5 | −1.9 | −14.1 | +8.6 | +0.4 | +0.6 | −1.8 | −14.2 | −3.1 | +5.8 | −9.6 | −35.4 |
Largest drawdown in the selected period −75.65% Previous peak 12 Nov 2021 (NAV 10.0074) → Trough 8 Apr 2025 (NAV 2.4372) · Not back to the previous peak as of 2 Nov 2026
Currently −75.02% from the peak NAV of 10.0074 (12 Nov 2021)
Over 1 year, ASP-NCLRRMF returned -0.92 per unit of volatility, ranking 5 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 49.67% · NUKZ US 21.85% · CNRG US 10.89% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 12 Nov 2021, its NAV has fallen as much as −75.65% from its peak.
Actual total expense ratio (TER) 3.10% a year, against a ceiling of 4.49%. 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+4
ASP-NCLRRMF 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
Hedged at the manager's discretion. As of 30 Sep 2026, 67.53% 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