1YBetter than half the group
Rank 74 of 151 funds
Return +3.12%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 74No. 1 is ONE-ACTIVE6/2 +40.31%
Asset Plus Global Income Plus Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
กองทุนมีนโยบายกระจายการลงทุนในตราสารทุน และ/หรือตราสารหนี้ และ/หรือตราสารกึ่งหนี้กึ่งทุน และ/หรือตราสารทางการเงิน และ/หรือเงินฝาก และ/หรือหน่วยลงทุนของกองทุน เช่น หน่วย CIS หน่วยลงทุนกองทุนรวมอสังหาริมทรัพย์/REITs หน่วยลงทุนกองทุนรวมโครงสร้างพื้นฐาน หน่วยลงทุนกองทุนสินค้าโภคภัณฑ…
Over the past year it beat half its group; over 5 years it returned +0.53% per year (Better than half the group)
No. 1 is ONE-ACTIVE6/2 +40.31%
Each bar is one fund in the AIMC Foreign Investment Allocation 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 | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +2.46% | +0.20% | +0.03% | +1.62% | +1.03% | +4.55% | +3.13% | +25.33% | +2.67% | +20.52% | +24.58% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −21.30% Previous peak 11 Jun 2021 (NAV 12.3711) → Trough 27 Oct 2023 (NAV 9.7363) · Back to the previous peak on 2 Jul 2026, after 2 years 8 months
Currently −1.12% from the peak NAV of 12.5993 (13 Aug 2026)
Over 5 years, ASPGIPLUS-A returned 0.08 per unit of volatility, ranking 24 of 63 funds · The highest is M-VI (0.43)
กองทุนมีนโยบายกระจายการลงทุนในตราสารทุน และ/หรือตราสารหนี้ และ/หรือตราสารกึ่งหนี้กึ่งทุน และ/หรือตราสารทางการเงิน และ/หรือเงินฝาก และ/หรือหน่วยลงทุนของกองทุน เช่น หน่วย CIS หน่วยลงทุนกองทุนรวมอสังหาริมทรัพย์/REITs หน่วยลงทุนกองทุนรวมโครงสร้างพื้นฐาน หน่วยลงทุนกองทุนสินค้าโภคภัณฑ… Its largest holdings are DIMUFCH LX-GI 39.00% · JANBAII ID-GI 38.84% · DIS US-GI 4.02% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 12 Jun 2017, its NAV has fallen as much as −21.30% from its peak.
Actual total expense ratio (TER) 2.22% a year, against a ceiling of 4.28%. Management fee 1.60%. Front-end fee 0.54%. 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
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
No. 1 is SCBROBOA +21.44% per year
No. 1 is SCBROBOA +5.56% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2 | −0.2 | −5.8 | +4.1 | +2.3 | +1.2 | −0.0 | +1.2 | −1.8 | +1.6 | +0.1 | · | +2.5* |
| 2025 | +3.4 | +0.1 | −4.4 | −0.0 | +3.0 | +1.0 | −0.0 | +0.5 | +1.2 | +0.6 | +0.1 | +0.6 | +6.2 |
| 2024 | +2.0 | +3.2 | +3.4 | −2.2 | +1.4 | +1.0 | −0.4 | +0.3 | −0.3 | −1.2 | +3.6 | −1.4 | +9.6 |
| 2023 | +2.5 | −2.0 | +0.2 | +0.5 | −2.9 | +1.5 | +0.8 | −1.7 | −2.8 | −1.6 | +4.6 | +1.9 | +0.7 |
| 2022 | −1.9 | −3.1 | −0.7 | −2.8 | −1.0 | −5.1 | +0.5 | −0.6 | −5.7 | −0.5 | +5.2 | +0.1 | −15.0 |
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+5
Almost fully hedged. As of 30 Sep 2026, 104.97% of the value of its foreign investments was hedged
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 · ASPGIPLUS-A: no dividends, TER 2.22% · ASPGIPLUS-R: no dividends, TER 2.22% · ASPGIPLUS-SSF: no dividends, TER 2.22%