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Each bar is one fund in the AIMC Aggressive 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
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Returns
Positive months: 183 of 328 (56%) · Best Dec 2003 +28.00% · Worst Oct 2008 −24.95%
YTD
1W
2W
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
MAX
+13.60%
−2.05%
−1.18%
−1.27%
−2.33%
+3.36%
+12.47%
+5.65%
−3.87%
−9.13%
−5.15%
Consistency
Holding returns: worst · median · best
Every start date since 26 Aug 1999 · 3 months is total % · 1 year and over is % per year
Worst to best (green = gain, red = loss)Half of all outcomes fall in this rangeMedian
Risk
Drawdown from peak
Largest drawdown in the selected period −48.37%Previous peak 26 May 2008 (NAV 9.0318) → Trough 29 Oct 2008 (NAV 4.6630) · Back to the previous peak on 22 Jul 2010, after 1 year 8 months
Currently −20.59% from the peak NAV of 17.4933 (24 Jan 2018)
Below the previous peakLargest drawdown period (previous peak → recovery)Drawdown = NAV ÷ highest prior NAV in the selected period − 1
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Return vs volatility
Over 5 years, ONE-FLEX returned -0.07 per unit of volatility, ranking 42 of 65 funds · The highest is BCAP-GW90 (0.45)
Dividends
20 payments made · Book-close dates verified against the SEC and NAV drops
Paid 2 times in the past 12 months, totalling 0.4700 THB per unit, or 3.38% of NAV
ONE-FLEX 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
Does it pay regularly?
✓20 payments so far since Mar 00 totalling 14.1630 THB/unit
!Pays irregularly The longest gap between payments was 60 months
!Not guaranteed Dividends are paid from the fund's profit and may be reduced or suspended
Total dividends per year, by year of payment
2.002008
0.502009
0.702010
0.222012
0.542015
1.032016
0.252017
0.992018
0.162023
0.252024
0.152025
0.472026*
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
How much of the past year's profit was paid out as dividends?
1-year profit per unit: 1.58 THB; paid as dividends: 0.47 THB
Paid as dividends0.4700 THB
Kept in the NAV1.1135 THB
1-year profit per unit1.5835 THB
Based on NAV 12.7788 → 13.8923 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period
Why does NAV drop on the book-close date?
NAV before book close of 14.5670 THB equals NAV after payment of about 14.2570 THB plus a 0.3100 THB dividend
Before book close14.57THB/unit
=
NAV after payment≈14.26THB/unit
+
Dividend0.31THB/unit
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
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Latest0.3100 THB/unitBook close 23 Jul 2026 · Paid 6 Aug 2026
Per payment0.15–2.00 THB1.02–13.52% of NAV before book close
Dividend per unit by book-close date
0.60Mar 00
0.30Jun 03
2.00Dec
2.00Dec 04
1.00Apr
When a dividend is paid, NAV falls by the dividend amount on the book-close date (the D markers on the NAV chart). The value investors receive doesn't disappear; it moves from the unit price into cash
Individual investors have 10% withholding tax deducted from dividends · Returns and statistics on this page assume dividends are reinvested before tax
Costs
Minimum first purchase10,000 THB
Front-end feeWaived
Buy cut-off time15:00
Sell cut-off time15:00
Redemption proceedsT+3
TER (actual)1.93% / yr
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Order cut-off times
Buy15:00
Sell15:00
Purchase and redemption terms
Minimum first purchase10,000 THB
Minimum subsequent purchase10,000 THB
Minimum redemptionNot specified
Minimum units per redemptionNot specified
Minimum balanceNot specified
Minimum unit balance100.0000
Redemption settlement periodT+3Business days after the order date
Risk level 6 of 8 (High risk). Since 26 Aug 1999, its NAV has fallen as much as −48.37% from its peak.
What are the fees?+−
Actual total expense ratio (TER) 1.93% a year, against a ceiling of 6.42%. Management fee 1.77%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Does it pay dividends?+−
Yes. The latest was 0.3100 THB per unit, book close 23 Jul 2026, paid 6 Aug 2026 · 20 payments so far, totalling 14.1630 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
What is the minimum purchase, and when do I get my money after selling?+−
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
Warning
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
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