1YTop 25% of the group
Rank 9 of 44 funds
Return +15.18%
1Y returns of 44 funds in the Asia Pacific Ex Japan group, sorted from highest to lowest. This fund ranks 9No. 1 is SCBKEQTGE +52.10%
ONE ASIA PACIFIC ESG FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ONE-APACESG invests through the master fund BNP Paribas Funds Green Tigers 99.66%
This fundONE-APACESG
The fund that actually investsBNP Paribas Funds Green TigersThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per BNP Paribas fact sheet
Over the past year it was in the top 25% of its group; over 5 years it returned −1.17% per year (Below half the group)
No. 1 is SCBKEQTGE +52.10%
Each bar is one fund in the AIMC Asia Pacific Ex Japan 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +17.19% | −1.83% | −2.61% | −8.46% | −6.20% | −2.02% | +15.18% | +43.77% | −5.70% | −8.35% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −43.63% Previous peak 6 Sep 2021 (NAV 10.2444) → Trough 9 Apr 2025 (NAV 5.7746) · Back to the previous peak on 26 May 2026, after 1 year 1 month
Currently −16.35% from the peak NAV of 10.9562 (23 Jun 2026)
Over 5 years, ONE-APACESG returned -0.07 per unit of volatility, ranking 18 of 27 funds · The highest is SCBKEQTG (0.33)
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนต่างประเทศเพียงกองทุนเดียว (Master Fund) คือ กองทุน BNP Paribas Funds Green Tigers (กองทุนหลัก) ในหน่วยลงทุนชนิด Class I, Capitalisation โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งกองทุนหลักเป็นกองทุนที่อยู่ภายใต้ BNP… Its largest holdings are TAIWAN SEMICONDUCTOR MANUFACTURING 9.73% · SK HYNIX 9.25% · COWAY LTD 3.32% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 4 Aug 2021, its NAV has fallen as much as −43.63% from its peak.
Actual total expense ratio (TER) 1.89% a year, against a ceiling of 5.28%. 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 5,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 94.89% 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
เดลต้า อีเลคโทรนิคส์ DELTA3.29%
Tokyo Electron 80353.25%
Hoya 7741.T3.23%
Cleanaway Waste Management CWY3.06%
Hitachi 65013.06%
Keyence 68612.84%
MediaTek 24542.83%
TSMC 2330Taiwanese contract chipmaker producing chips for Apple, NVIDIA and AMD
SK hynix 000660South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
COWAY 021240เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
Hoya 7741.TMakes spectacle lenses, medical endoscopes and glass substrates for chipmaking photomasks
Hitachi 6501Japanese conglomerate making power transmission systems, railways and enterprise IT systems
Keyence 6861Maker of sensors, vision inspection systems and measuring instruments for factory automation
MediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
Based on the master fund's share of this fund's value (99.66% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from BNP Paribas · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBKEQTGE +34.87% per year
No. 1 is SCBKEQTGE +12.37% per year
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| 2026 | +7.3 | +6.2 | −11.4 | +18.4 | +13.3 | −0.3 | −7.5 | +2.9 | −1.5 | −7.5 | +0.1 | · | +17.2* |
| 2025 | +2.3 | −1.4 | −2.9 | −1.7 | +3.7 | +4.7 | +2.3 | +4.1 | +5.5 | +1.8 | −3.0 | +1.8 | +18.0 |
| 2024 | −8.3 | +6.4 | +2.5 | −2.0 | +1.8 | +1.9 | +0.2 | +0.9 | +4.0 | −5.7 | −0.8 | −1.2 | −1.1 |
| 2023 | +7.4 | −4.1 | +2.1 | −3.9 | −0.2 | +2.2 | +1.1 | −6.5 | −5.1 | −7.9 | +8.1 | +1.4 | −6.5 |
| 2022 | −7.8 | −3.2 | −2.0 | −6.9 | +2.1 | −8.3 | +2.8 | −0.6 | −13.7 | −0.4 | +11.6 | −3.1 | −27.5 |
Makes chipmaking machines, such as wafer coating, etching and cleaning tools