Apple AAPLMaker of iPhone and Mac
16.17 % of fund
Maker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
ONE ELITE 11 FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ONE-ELITE11-RA buys shares worldwide directly
Apple AAPL16.17%
NVIDIA NVDA15.42%
Microsoft MSFT11.72%
Eli Lilly and Co LLY5.82%
Alphabet (Google) GOOGL5.34%Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Based on the fund's weights · top 5 stocks as of 30 Sep 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Over the past year it was in the top 25% of its group; there is no rank for a longer period yet
No. 1 is I-10 +51.44%
Each bar is one fund in the AIMC Global Equity 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 | MAX |
|---|---|---|---|---|---|---|---|
| +10.74% | −1.60% | −1.78% | −0.76% | +2.04% | +6.20% | +11.78% | +27.58% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −9.97% Previous peak 27 Jan 2026 (NAV 11.8640) → Trough 30 Mar 2026 (NAV 10.6810) · Back to the previous peak on 24 Apr 2026, after 25 days
Currently −2.45% from the peak NAV of 13.0779 (7 Oct 2026)
Over 1 year, ONE-ELITE11-RA returned 0.84 per unit of volatility, ranking 21 of 144 funds · The highest is KKP GVALUE-UH (1.96)
กองทุนมีนโยบายลงทุนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนในตราสารทุนและ/หรือหุ้นสามัญ โดยมีสัดส่วนหรือน้ำหนักการลงทุนใกล้เคียง (Full Replication) กับดัชนี Bloomberg Global Industry Elite 55 Index (“ดัชนีอ้างอิง”) ซึ่งประกอบด้วยหุ้นจาก 11 อุตสาหกรรม (Sector)… Its largest holdings are APPLE INC_AAPL US 16.17% · NVIDIA CORP_NVDA US 15.42% · MICROSOFT CORP 11.72% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 21 May 2025, its NAV has fallen as much as −9.97% from its peak.
Actual total expense ratio (TER) 1.90% a year, against a ceiling of 5.70%. 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 1,000 THB, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 86.00% 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 · ONE-ELITE11-RA: no dividends, TER 1.90% · ONE-ELITE11-RE: no dividends, TER 0.40%
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
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Microsoft MSFTOwner of Windows, Office, the Azure cloud and Xbox consoles
Eli Lilly and Co LLYDiabetes and weight-loss drugs
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
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| Nov |
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| Dec |
|---|
| Full year |
|---|
| 2026 | +1.8 | −2.2 | −4.4 | +9.5 | +2.6 | −3.0 | +2.9 | +3.4 | +0.5 | +0.2 | −0.5 | · | +10.7* |
| 2025 | · | · | · | · | +1.0 | +3.3 | +1.5 | +1.8 | +2.3 | +3.6 | +0.5 | +0.4 | +15.2* |