Behind the circuit boards in cars
9.27 % of fund
Printed circuit boards for the automotive industry
Asset Plus Small and Mid Cap Equity RMF Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-SMERMF buys shares on the Stock Exchange of Thailand directly
เคซีอี อีเลคโทรนิคส์ KCE9.27%
ทุนธนชาต TCAP8.69%
ธนาคารเกียรตินาคินภัทร KKP8.68%
เดลต้า อีเลคโทรนิคส์ DELTA7.90%
กันกุลเอ็นจิเนียริ่ง GUNKUL7.78%Printed circuit boards for the automotive industry
Based on the fund's weights · top 5 stocks as of 30 Sep 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Over the past year it beat half its group; over 3 years it returned −5.69% per year (Below half the group)
No. 1 is K-MIDSMALL +31.59%
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
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +28.18% | −5.69% | −5.80% | −5.87% | −0.75% | +19.23% | +23.86% | −16.12% | −18.48% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −44.32% Previous peak 31 Aug 2023 (NAV 10.8253) → Trough 23 Jun 2025 (NAV 6.0272) · Not back to the previous peak as of 3 Nov 2026
Currently −24.70% from the peak NAV of 10.8253 (31 Aug 2023)
Over 3 years, ASP-SMERMF returned -0.36 per unit of volatility, ranking 16 of 27 funds · The highest is KFTHAISM2-D (0.14)
กองทุนมีนโยบายที่จะลงทุนในตราสารทุนของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทยและ/หรือตลาดหลักทรัพย์ เอ็ม เอ ไอ ที่มีปัจจัยพื้นฐานดี และ/หรือมีแนวโน้มการเจริญเติบโตทางธุรกิจ โดยเน้นลงทุนในตราสารทุนของบริษัทขนาดกลางและขนาดเล็ก ทั้งนี้ กองทุนจะมี net exposure ในตราสารทุนดังกล่าวโดยเฉลี่ยรอบปีบัญช… Its largest holdings are KCE 9.27% · TCAP 8.69% · KKP 8.68% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 5 Apr 2023, its NAV has fallen as much as −44.32% from its peak.
Actual total expense ratio (TER) 2.93% 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+3
ASP-SMERMF 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
ทุนธนชาต TCAPParent company of the Thanachart Group, holding stakes in a bank and financial businesses
Banking and capital markets
เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
กันกุลเอ็นจิเนียริ่ง GUNKULWind and solar power plants and electrical systems work
No. 1 is KFTHAISM2-D +2.43% per year
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| 2026 | +3.0 | +9.2 | −9.2 | +5.3 | +7.7 | +4.9 | +5.2 | +6.0 | −0.2 | −3.0 | −2.3 | · | +28.2* |
| 2025 | −12.0 | −3.7 | −4.8 | −0.4 | −4.9 | −5.6 | +8.4 | −1.1 | +1.9 | −2.7 | −4.7 | +1.0 | −26.2 |
| 2024 | −1.9 | +0.1 | +1.1 | −0.3 | −0.2 | −4.0 | −4.5 | −1.0 | +5.4 | +0.2 | −3.1 | −2.7 | −10.7 |
| 2023 | · | · | · | −1.3 | +6.2 | −2.3 | +1.1 | +4.6 | −6.2 | −6.5 | −1.4 | +3.1 | −3.5* |