NVIDIA NVDAThe power behind AI chatbots
8.99 % of fund
Processors behind chatbots and cloud services, as well as gaming graphics cards
Asset Plus Extra Growth Fund
Shows where this fund stands in its group. Not investment advice · Data as of 5 Nov 2026
ASP-X buys shares worldwide directly
NVIDIA NVDA8.99%
Amazon AMZN8.27%
Caterpillar CAT8.22%
LLY8.14%
ServiceNow NOW7.77%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
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 was in the bottom 25% of its group; over 5 years it returned −5.97% per year (Bottom 25% of the group)
No. 1 is I-10 +42.06%
Each bar is one fund in the AIMC Global Equity 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 5 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −9.96% | −8.51% | −9.68% | −15.76% | −15.60% | −16.86% | −9.76% | +20.64% | −26.49% | −8.57% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −60.94% Previous peak 15 Feb 2021 (NAV 16.9232) → Trough 3 Nov 2022 (NAV 6.6109) · Not back to the previous peak as of 4 Nov 2026
Currently −45.96% from the peak NAV of 16.9232 (15 Feb 2021)
Over 5 years, ASP-X returned -0.25 per unit of volatility, ranking 70 of 87 funds · The highest is UGEAR (1.66)
กองทุนมีนโยบายลงทุนในตราสารทุนต่างประเทศ ที่มีปัจจัยพื้นฐานดี และ/หรือมีแนวโน้มการเจริญเติบโตทางธุรกิจ โดยกองทุนจะมี Net Exposure ในตราสารทุนดังกล่าวโดยเฉลี่ยรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนโดยผู้จัดการกองทุนจะทำการวิเคราะห์ตามหลักเกณฑ์ที่ผู้จัดการกองทุนกำหนดด้วยปัจจัย… Its largest holdings are NVDA US 8.99% · AMZN US 8.27% · CAT US 8.22% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 29 Jun 2020, its NAV has fallen as much as −60.94% from its peak.
Actual total expense ratio (TER) 2.96% 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
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
Hedged at the manager's discretion. As of 30 Sep 2026, 70.64% 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
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Caterpillar CATUS company that makes CAT excavators, loaders, mining machines and power generators
LLYHospitals, medicines and medical equipment
ServiceNow NOWUS company that makes cloud software to run IT, HR and customer service work inside companies
No. 1 is TSTAR-UH +19.33% per year
No. 1 is ES-WDEQ +8.65% per year
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| 2026 | +2.7 | −4.6 | −2.5 | +13.4 | +4.1 | +9.9 | −19.5 | +0.2 | +5.2 | −13.7 | −0.8 | · | −10.0* |
| 2025 | +1.9 | −2.9 | −6.8 | +0.6 | +2.6 | +8.1 | −1.1 | +1.3 | +7.0 | +1.9 | −1.5 | +0.0 | +10.8 |
| 2024 | +3.5 | +3.4 | −0.2 | −4.9 | +4.2 | +7.3 | −8.1 | −2.1 | −1.1 | +1.5 | +4.8 | +2.2 | +10.0 |
| 2023 | +8.8 | −4.6 | +5.1 | −4.6 | +2.0 | +3.6 | +4.2 | −1.7 | −5.7 | −1.5 | +12.0 | +2.6 | +20.0 |
| 2022 | −12.9 | −3.7 | +1.7 | −10.3 | −3.9 | −0.9 | +2.8 | −2.2 | −11.4 | −6.0 | +8.0 | −5.8 | −38.0 |