1YBelow half the group
Rank 18 of 33 funds
Return +9.90%
1Y returns of 33 funds in the Emerging Market group, sorted from highest to lowest. This fund ranks 18No. 1 is KKP EMXCN-UH +30.11%
ONE GLOBAL EMERGING MARKET EQUITY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ONE-GEM is a fund of funds that puts 96.14% into units of other funds, spread across several funds
This fundONE-GEMThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it trailed half its group; over 5 years it returned +1.26% per year (Better than half the group)
No. 1 is KKP EMXCN-UH +30.11%
Each bar is one fund in the AIMC Emerging Market 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 | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.38% | −0.71% | −3.57% | −11.51% | −5.03% | −5.07% | +9.96% | +45.98% | +6.47% | +43.87% | +31.87% |
Largest drawdown in the selected period −62.01% Previous peak 2 Nov 2007 (NAV 14.1365) → Trough 21 Nov 2008 (NAV 5.3703) · Back to the previous peak on 6 May 2026, after 17 years 5 months
Currently −16.94% from the peak NAV of 15.6661 (22 Jun 2026)
Over 5 years, ONE-GEM returned 0.08 per unit of volatility, ranking 5 of 19 funds · The highest is KF-LATAM (0.32)
เน้นลงทุนในหน่วยลงทุนของกองทุนรวมตราสารแห่งทุนที่ลงทุนในประเทศที่เป็นตลาดเกิดใหม่ในภูมิภาคต่างๆ ของโลก (Emerging Markets) เช่น ภูมิภาคเอเชีย ยุโรปตะวันออก และละตินอเมริกา เช่น จีน อินเดีย เกาหลี ไต้หวัน อิสราเอล รัสเซีย สาธารณรัฐเช็ก ฮังการี ตุรกี บราซิล เม็กซิโก อาร์เจนตินา เวเนซุเอลา ชิลี ฯล… Its largest holdings are GS EMRG MARKET EQTY IA 36.04% · ISHARES MSCI EMERGING MARKET 32.75% · ISHARES MSCI SOUTH KOREA ETF 12.97% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 2 Dec 2005, its NAV has fallen as much as −62.01% from its peak.
Actual total expense ratio (TER) 1.75% a year, against a ceiling of 6.42%. Management fee 1.61%. Front-end fee 1.07%. Back-end fee 0.27%. (Fact sheet 31 Aug 2026)
It has a dividend policy but has not paid any dividends yet
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
Top 5 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 FP EE EURO +21.28% per year
No. 1 is KF-LATAM +6.95% per year
| +30.12% |
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 | +8.6 | +5.0 | −9.9 | +14.3 | +9.7 | −0.3 | −8.6 | +5.2 | +0.5 | −10.4 | +0.3 | · | +11.4* |
| 2025 | −0.8 | +1.0 | −0.8 | −0.6 | +4.4 | +5.4 | +1.1 | +2.0 | +6.1 | +4.0 | −3.1 | +1.9 | +22.2 |
| 2024 | −0.8 | +5.5 | +4.1 | +0.9 | −0.7 | +2.3 | −0.7 | −0.1 | +3.7 | −3.7 | −2.8 | −1.0 | +6.4 |
| 2023 | +2.6 | −0.6 | −1.3 | −2.7 | −1.3 | +6.3 | +1.1 | −4.1 | +1.0 | −5.0 | +4.1 | −1.0 | −1.4 |
| 2022 | −4.1 | −5.5 | −1.6 | −3.9 | −1.0 | −2.3 | +3.6 | −1.3 | −6.9 | −1.9 | +3.2 | −4.0 | −23.3 |
Minimum first purchase 5,000 THB, subsequent purchases 5,000 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, 76.01% of the value of its foreign investments was hedged