1YBottom 25% of the group
Rank 111 of 119 funds
Return −15.38%
1Y returns of 119 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 111No. 1 is UOBSC +49.07%
ONE CHINA TOP 10M FUND - UNHEDGED
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ONE-CHINATOP10M-UH is a fund of funds that puts 97.51% into units of other funds, spread across several funds
This fundONE-CHINATOP10M-UHThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it was in the bottom 25% of its group; over 3 years it returned +0.42% per year (Bottom 25% of the group)
No. 1 is UOBSC +49.07%
Each bar is one fund in the AIMC Miscellaneous 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 | MAX |
|---|---|---|---|---|---|---|---|---|
| −11.01% | −1.23% | −3.14% | −6.73% | −13.98% | −13.25% | −15.46% | +1.26% | −22.27% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −33.29% Previous peak 5 Jul 2022 (NAV 10.2696) → Trough 2 Feb 2024 (NAV 6.8505) · Not back to the previous peak as of 2 Nov 2026
Currently −24.31% from the peak NAV of 10.2696 (5 Jul 2022)
Over 3 years, ONE-CHINATOP10M-UH returned 0.02 per unit of volatility, ranking 59 of 64 funds · The highest is KTFIX3M3 (14.25)
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ และ/หรือกองทุนรวมอีทีเอฟต่างประเทศ (กองทุนปลายทาง) อย่างน้อย 2 กองทุน โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งกองทุนปลายทางดังกล่าวมีนโยบายลงทุนทั้งในตราสารแห่งทุน ตราสารแห่งหน… Its largest holdings are INVESCO CHINA TECHNOLOGY ETF 31.83% · TRACKER FUND OF HONG KON-HKD 27.00% · UBS LUX-CHAINA OPPTN-IA1A 22.68% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 22 Jun 2022, its NAV has fallen as much as −33.29% from its peak.
Actual total expense ratio (TER) 0.67% a year, against a ceiling of 5.28%. Management fee 0.54%. Front-end fee 2.00%. 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
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
All funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
No. 1 is KT-AASIA-A +14.54% per year
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| Full year |
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| 2026 | +3.4 | −4.7 | −0.6 | +4.7 | −0.4 | +1.8 | −0.5 | −1.2 | −5.2 | −9.2 | +1.1 | · | −11.0* |
| 2025 | −3.8 | +5.3 | +0.4 | −3.5 | +1.3 | +1.5 | +3.2 | +3.6 | +6.7 | −3.7 | −2.5 | −2.5 | +5.2 |
| 2024 | −4.8 | +7.5 | +2.6 | +7.3 | +0.3 | −3.6 | −4.3 | −3.5 | +13.5 | −0.0 | −0.9 | +1.1 | +14.2 |
| 2023 | +4.8 | +0.9 | −5.7 | −2.5 | −5.6 | +4.3 | +3.3 | −5.6 | +1.5 | −5.2 | −0.3 | −4.9 | −14.8 |
| 2022 | · | · | · | · | · | +1.2 | −3.8 | −5.1 | −6.0 | −11.4 | +7.1 | +3.4 | −14.6* |
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
Unhedged. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged