ASP-SME-A Asset Plus Small and Mid Cap Equity Fund

Returns

Over the past year it trailed half its group; over 5 years it returned −2.39% per year (Top 25% of the group)

1YBelow half the group

Rank 25 of 44 funds

Return +23.56%

No. 1 is K-MIDSMALL +31.59%

3YBelow half the group

Rank 30 of 44 funds

Return −6.15% per year

5YBetter than half the group

Rank 10 of 36 funds

Return −2.39% per year

Each bar is one fund in the AIMC Equity Small - Mid Cap 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

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Returns

Positive months: 56 of 112 (50%) · Best Apr 2020 +18.37% · Worst Mar 2020 −18.16%

YTD	1W	2W	1M	3M	6M	1Y	3Y	5Y	7Y	MAX
+28.01%	−5.81%	−5.92%	−5.93%	−0.53%	+19.80%	+23.56%	−17.34%	−11.38%	+33.02%	+45.01%

Total return over each period, matching the NAV chart periods · Not annualised

Fund documents

Fund fact sheet (summary prospectus)From ASSET PLUS FUND MANAGEMENT COMPANY LIMITED · Data as of 30 Sep 2026 Fund information from ASSET PLUS FUND MANAGEMENT COMPANY LIMITEDASP-SME-A fund page · assetfund.co.th

Frequently asked questions about ASP-SME-A

What does ASP-SME-A invest in?

กองทุนมีนโยบายที่จะลงทุนในตราสารทุนของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทยและ/หรือตลาดหลักทรัพย์ เอ็ม เอ ไอ ที่มีปัจจัยพื้นฐานดี และ/หรือมีแนวโน้มการเจริญเติมโตทางธุรกิจ โดยเน้นลงทุนในตราสารทุนของบริษัทขนาดกลางและขนาดเล็ก ทั้งนี้ กองทุนจะมี net exposure ในตราสารทุนโดยเฉลี่ยรอบปีบัญชีไม่น้อยก… Its largest holdings are KCE 9.54% · KKP 9.37% · TCAP 9.09% (fact sheet 30 Sep 2026)

How risky is it?

Risk level 6 of 8 (High risk). Since 1 Aug 2017, its NAV has fallen as much as −46.48% from its peak.

What are the fees?

Actual total expense ratio (TER) 2.73% 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)

Does it pay dividends?

No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units

What is the minimum purchase, and when do I get my money after selling?

Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3

How is ASP-SME-A different from ASP-SME-I?

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-SME-A: no dividends, TER 2.73% · ASP-SME-I: no dividends, TER 2.73%

ASP-SME-I

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Full year
2026	+3.1	+9.2	−10.0	+5.4	+8.0	+5.0	+5.0	+6.3	−0.2	−3.0	−2.4	·	+28.0*
2025	−12.8	−3.6	−5.1	−0.4	−5.1	−5.9	+8.8	−1.0	+2.0	−2.9	−4.9	+1.1	−27.1
2024	−2.0	+0.2	+1.1	−0.3	−0.4	−4.3	−4.7	−1.0	+5.4	+0.3	−3.2	−2.7	−11.1
2023	+3.2	−1.6	+1.3	−2.0	+7.0	−2.4	+1.2	+4.2	−6.1	−6.9	−1.6	+3.8	−0.8
2022	−2.3	−2.2	+0.6	+2.9	−3.9	−6.3	−2.3	+5.1	−1.1	+2.5	−1.2	+0.6	−7.8

ASP-SME-A กองทุนเปิด แอสเซทพลัส สมอล แอนด์ มิด แคป อิควิตี้ ชนิดสะสมมูลค่า

ASP-SME-A กองทุนเปิด แอสเซทพลัส สมอล แอนด์ มิด แคป อิควิตี้ ชนิดสะสมมูลค่า

NAV per unit

What it invests in

Returns

Returns

Consistency

Holding returns: worst · median · best

Risk

Drawdown from peak

Return vs volatility

Costs

Fund documents

Frequently asked questions about ASP-SME-A