1YBottom 25% of the group
Rank 88 of 111 funds
Return −7.26%
1Y returns of 111 funds in the Miscellaneous group, sorted from highest to lowest. This fund ranks 88No. 1 is UOBSC +53.41%
ONE GLOBAL TOP 8M11 FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ONE-GLOBALTOP8M11 is a fund of funds that puts 97.48% into units of other funds, spread across several funds
This fundONE-GLOBALTOP8M11This 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 5 years it returned −4.58% per year (Bottom 25% of the group)
No. 1 is UOBSC +53.41%
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 | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −5.26% | −1.86% | −3.14% | −5.94% | −2.67% | −7.13% | −7.30% | +18.16% | −20.88% | −23.43% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −36.61% Previous peak 17 Feb 2021 (NAV 10.0000) → Trough 26 Oct 2023 (NAV 6.3386) · Not back to the previous peak as of 2 Nov 2026
Currently −23.43% from the peak NAV of 10.0000 (17 Feb 2021)
Over 5 years, ONE-GLOBALTOP8M11 returned -0.32 per unit of volatility, ranking 44 of 54 funds · The highest is KTFIX3M1 (9.67)
กองทุนเปิด วรรณ โกลบอล ท็อป 8M11 เป็นกองทุนรวมที่มีนโยบายลงทุนในตราสารแห่งทุน ตราสารแห่งหนี้ เงินฝาก ตราสารกึ่งหนี้กึ่งทุน หน่วย CIS และ/หรือ หลักทรัพย์หรือทรัพย์สินอื่นๆ ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนดหรือให้ความเห็นชอบ โดยจะลงทุนในประเทศต่าง ๆ ทั่วโลก โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ… Its largest holdings are iShares MSCI ACWI ETF 23.39% · ISHARES CORE TOPIX ETF 15.75% · ROUNDHILL MAGNIFICENT SEVEN 11.73% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 17 Feb 2021, its NAV has fallen as much as −36.61% from its peak.
Actual total expense ratio (TER) 1.21% a year, against a ceiling of 6.42%. Management fee 1.07%. Front-end fee 1.07%. 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
Top 5 funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
Amazon AMZN2.23%
Meta2.03%
Tesla TSLA1.70%
Alphabet (Google) GOOGL1.67%
TSMC TSM1.50%
Samsung Electronics 0059301.14%
Micron MU0.97%
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Tesla TSLAMaker of Tesla electric vehicles, energy storage batteries and driver-assistance systems
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Samsung Electronics 005930South Korean company that makes memory chips, Galaxy phones, TVs and home appliances
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 73% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · iShares MSCI ACWI as of 22 Oct 2026 · iShares Core TOPIX as of 22 Oct 2026 · Roundhill Magnificent Seven as of 30 Sep 2026 · SUS ADV EM EX CE-DUA as of 31 Aug 2026 · iShares Semiconductor as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is KT-AASIA-A +15.41% per year
No. 1 is UOBSC +9.10% per year
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| 2026 | +0.7 | +5.5 | −8.3 | +4.6 | +3.6 | −1.6 | −6.4 | +4.4 | −1.5 | −5.2 | −0.2 | · | −5.3* |
| 2025 | +3.3 | −1.0 | −6.1 | −2.0 | +4.8 | +2.7 | +2.2 | +0.6 | +3.0 | +0.8 | −2.0 | −0.2 | +5.7 |
| 2024 | −0.2 | +4.1 | +2.7 | −2.0 | +2.1 | +1.1 | −2.3 | −0.2 | +1.6 | +1.4 | +7.9 | −4.5 | +11.7 |
| 2023 | +7.9 | −3.9 | +1.3 | −4.3 | −0.8 | +4.3 | +4.4 | −5.7 | −4.3 | −4.4 | +6.5 | +0.9 | +0.7 |
| 2022 | −10.0 | −4.2 | −1.1 | −7.4 | +1.5 | −4.6 | +4.2 | +0.1 | −5.6 | −3.3 | +4.9 | −1.9 | −25.1 |
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
Hedged at the manager's discretion. As of 30 Sep 2026, 42.17% of the value of its foreign investments was hedged
Taiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD