1YBetter than half the group
Rank 38 of 82 funds
Return +7.52%
1Y returns of 82 funds in the Moderate Allocation group, sorted from highest to lowest. This fund ranks 38No. 1 is LHTHAIESGX-LT +18.67%
ONE ANTI-CORRUPTION FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ONE-ACT-RD combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
เดลต้า อีเลคโทรนิคส์ DELTA6.16%
ปตท. PTT5.64%Top 5 holdings per the AMC fact sheet · The weight of each asset can change as the fund manager adjusts the portfolio
Over the past year it beat half its group; over 5 years it returned −1.48% per year (Bottom 25% of the group)
No. 1 is LHTHAIESGX-LT +18.67%
Each bar is one fund in the AIMC Moderate 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 | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.50% | −2.57% | −1.83% | −2.01% | −3.50% | +0.98% | +7.52% | +1.70% | −7.18% | −15.73% | −12.40% |
Largest drawdown in the selected period −39.49% Previous peak 15 Jan 2018 (NAV 10.3999) → Trough 8 Apr 2025 (NAV 6.2927) · Not back to the previous peak as of 3 Nov 2026
Currently −29.30% from the peak NAV of 10.3999 (15 Jan 2018)
Over 5 years, ONE-ACT-RD returned -0.21 per unit of volatility, ranking 48 of 49 funds · The highest is MIPLUS-G (0.99)
Paid 2 times in the past 12 months, totalling 0.1900 THB per unit, or 2.58% of NAV
ONE-ACT-RD pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Based on NAV 7.0185 → 7.3525 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
กองทุนเปิด วรรณ แอนไท คอรัปชั่น เป็นกองทุนที่มีนโยบายที่จะนำเงินที่ได้จากการระดมทุนไปลงทุนในตราสารแห่งทุน ตราสารกึ่งหนี้กึ่งทุน ตราสารแห่งหนี้ และ/หรือเงินฝาก ของบริษัทที่มีแนวโน้มหรือปัจจัยพื้นฐานดีและดำเนินธุรกิจภายใต้หลักธรรมาภิบาลที่ดี ซึ่งผ่านเกณฑ์การพิจารณาหรือดัชนีชี้วัดในด้านการกำกับดูแลกิจก… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 32/91/69 11.25% · หุ้นกู้ของบริษัท ดับบลิวเอชเอ ยูทิลิตี้ส์ แอนด์ พาวเวอร์ ครั้งที่ 1/2568 ครบกำหนดไถ่ถอนปี พ.ศ.2571 6.57% · บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 6.16% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 12 May 2016, its NAV has fallen as much as −39.49% from its peak.
Actual total expense ratio (TER) 3.77% a year, against a ceiling of 6.42%. Management fee 2.68%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.1300 THB per unit, book close 27 May 2026, paid 9 Jun 2026 · 13 payments so far, totalling 2.6341 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 10,000 THB, subsequent purchases 10,000 THB. Buy orders accepted until 15:00, sell orders until 15:00, and redemption proceeds are paid T+3
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 · ONE-ACT-RD: pays dividends, TER 3.77% · ONE-ACT-IA: see the conditions in the prospectus · ONE-ACT-ID: see the conditions in the prospectus · ONE-ACT-RA: see the conditions in the prospectus
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
No. 1 is tsp3-balancer +11.83% per year
No. 1 is MIPLUS-SSF +6.39% per year
| −4.38% |
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 | +2.0 | +7.6 | −2.0 | +0.8 | +1.8 | +0.6 | +2.2 | −0.6 | −1.5 | −0.4 | −1.1 | · | +9.5* |
| 2025 | −3.0 | −3.6 | −1.8 | +1.4 | −1.9 | −2.1 | +5.4 | −0.1 | +0.7 | +1.3 | −1.8 | −0.1 | −5.8 |
| 2024 | −2.6 | +0.6 | +0.3 | −0.2 | −0.8 | −1.3 | +1.1 | +1.1 | +2.8 | +0.3 | −1.1 | −1.4 | −1.2 |
| 2023 | −1.3 | −1.4 | −0.3 | −1.2 | −0.4 | −0.5 | +1.7 | +0.1 | −2.6 | −2.7 | −0.5 | +1.5 | −7.5 |
| 2022 | −0.7 | +0.8 | −0.3 | −1.2 | +0.1 | −3.7 | +0.2 | +2.0 | −3.0 | +1.5 | +0.7 | +0.9 | −2.8 |
THB/unit by book-close date
13 payments in total · 23 Nov 2016 – 9 Jun 2026
0 of 13 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount