REP
7.82 % of fund value
Asset Plus USD Fixed Income Liquidity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-USDL invests through the master fund BNP PARIBAS INSTICASH USD 1D LVNAV 99.82%
This fundASP-USDL
The fund that actually investsBNP PARIBAS INSTICASH USD 1D LVNAVThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Global Bond Discretionary F/X Hedge or Unhedge 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 | MAX |
|---|---|---|---|---|---|---|
| +2.60% | +0.06% | +0.13% | +0.28% | +0.82% | +1.60% | +2.62% |
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 | +0.2 | +0.2 | +0.3 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.0 |
Largest drawdown in the selected period −0.01% Previous peak 23 Dec 2025 (NAV 10.0000) → Trough 26 Dec 2025 (NAV 9.9985) · Back to the previous peak on 29 Dec 2025, after 3 days
Currently 0.00% from the peak NAV of 10.2620 (2 Nov 2026)
Over 1 year, 60 funds have data · ASP-USDL has no data for this period yet
กองทุนมีนโยบายเน้นลงทุนในกองทุน BNP PARIBAS INSTICASH USD 1D LVNAV (กองทุนหลัก) Class IT1 Capitalisation โดยกองทุนหลักมี BNP PARIBAS ASSET MANAGEMENT Luxembourg ทำหน้าที่เป็นบริษัทจัดการ (Management Company) และแต่งตั้ง BNP PARIBAS ASSET MANAGEMENT Europe เป็นผู้จัดการการลงทุน (Investment Manager)… Its largest holdings are BNIIT1C LX 99.82% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk).
Actual total expense ratio (TER) 0.48% a year, against a ceiling of 2.45%. Management fee 0.30%. 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 30 USD, subsequent purchases 30 USD. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Unhedged. As of 30 Sep 2026, 0.00% 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
Based on the master fund's share of this fund's value (99.82% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 30 Sep 2026 · fact sheet from BNP Paribas
| · |
| +2.6* |
| 2025 | · | · | · | · | · | · | · | · | · | · | · | +0.0 | +0.0* |