1YTop 25% of the group
Rank 1 of 151 funds
Return +34.37%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 1This fund has the highest return in its group
ONE ACTIVE6/2 FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
กองทุนเปิด วรรณ แอคทีฟ6/2 ฟันด์ จะใช้กลยุทธ์การบริหารกองทุนเชิงรุก (Active management strategy) มีนโยบาย ที่จะนำเงินที่ได้จากการระดมทุนไปลงทุนในหรือมีไว้ซึ่งหลักทรัพย์หรือทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่น โดยจะลงทุนในพันธบัตรรัฐบาล ตราสารแห่งหนี้ เงินฝากทั้งในประเทศและ/หรือต่างประเทศ…
Over the past year it was in the top 25% of its group; over 5 years it returned +3.34% per year (Top 25% of the group)
This fund has the highest return in its group
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +39.84% | −8.47% | −5.48% | −1.78% | +11.53% | +0.39% | +34.37% | +8.33% | +17.85% | +38.79% | +33.85% |
Largest drawdown in the selected period −70.88% Previous peak 10 Jun 2015 (NAV 10.3169) → Trough 28 Apr 2020 (NAV 3.0044) · Not back to the previous peak as of 4 Nov 2026
Currently −22.80% from the peak NAV of 10.3169 (10 Jun 2015)
Over 5 years, ONE-ACTIVE6/2 returned 0.13 per unit of volatility, ranking 12 of 63 funds · The highest is M-VI (0.42)
กองทุนเปิด วรรณ แอคทีฟ6/2 ฟันด์ จะใช้กลยุทธ์การบริหารกองทุนเชิงรุก (Active management strategy) มีนโยบาย ที่จะนำเงินที่ได้จากการระดมทุนไปลงทุนในหรือมีไว้ซึ่งหลักทรัพย์หรือทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่น โดยจะลงทุนในพันธบัตรรัฐบาล ตราสารแห่งหนี้ เงินฝากทั้งในประเทศและ/หรือต่างประเทศ…
Risk level 8 of 8 (Very high risk). Since 15 May 2015, its NAV has fallen as much as −70.88% from its peak.
Actual total expense ratio (TER) 0.83% a year, against a ceiling of 6.42%. Management fee 0.54%. 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 not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 31 Aug 2026, 95.63% 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
No. 1 is SCBROBOA +20.01% per year
No. 1 is SCBROBOA +5.16% per year
| −20.31% |
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 | +3.1 | +3.0 | +23.1 | +6.6 | −4.5 | −9.5 | +9.0 | +2.3 | +5.7 | +8.4 | −9.1 | · | +39.8* |
| 2025 | +4.2 | −1.2 | +0.7 | −7.6 | −2.1 | +4.3 | +6.4 | −5.1 | −1.8 | −2.4 | −3.1 | −1.1 | −9.1 |
| 2024 | +3.4 | +0.5 | +4.9 | −0.2 | −3.6 | +3.3 | −3.8 | −4.2 | −4.7 | −1.0 | −0.8 | +3.0 | −3.8 |
| 2023 | −0.7 | −2.0 | −2.3 | +0.2 | −7.6 | +2.6 | +10.2 | +1.8 | +5.0 | −7.5 | −5.4 | −6.9 | −13.4 |
| 2022 | +9.6 | +4.6 | +6.9 | +4.7 | +8.2 | −2.8 | −3.0 | −5.9 | −8.5 | +7.4 | −5.2 | −1.4 | +13.1 |