Roblox RBLXOwner of the game Roblox
9.66 % of fund
Online gaming platform where players build and share their own games
ONE METAVERSE EQUITY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ONE-METAVERSE buys foreign shares directly, with some held through ETFs or other funds
Roblox RBLX9.66%
3iQ Solana Staking ETF SOLQ6.93%
Apple AAPL6.79%3iQ Ether Staking ETF ETHQ6.19%
NVIDIA NVDA4.31%Roblox RBLXOnline gaming platform where players build and share their own games
3iQBased 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 trailed half its group; over 3 years it returned +16.01% per year (Bottom 25% of the group)
No. 1 is TLSEMICON-UH +57.30%
Each bar is one fund in the AIMC Technology 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 | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| −1.18% | −5.12% | −5.68% | −9.01% | −4.11% | −0.52% | −8.59% | +56.12% | +32.17% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −43.03% Previous peak 29 Mar 2022 (NAV 10.8860) → Trough 28 Dec 2022 (NAV 6.2018) · Back to the previous peak on 5 Jun 2024, after 1 year 5 months
Currently −11.54% from the peak NAV of 14.9418 (28 Oct 2025)
Over 3 years, ONE-METAVERSE returned 0.69 per unit of volatility, ranking 38 of 62 funds · The highest is K-GTECH (1.27)
กองทุนเน้นลงทุนในตราสารแห่งทุนของบริษัทต่าง ๆ ทั่วโลก โดยที่ผู้ออกตราสารเป็นผู้ประกอบธุรกิจ มีรายได้ หรือได้รับประโยชน์จากธุรกิจทั้งในทางตรงและทางอ้อมที่เกี่ยวข้องกับผลิตภัณฑ์ กิจกรรม บริการ หรือเทคโนโลยีที่เกี่ยวข้องกับ METAVERSE* และ/หรือธุรกิจที่เกี่ยวข้องกับ VIRTUAL PLATFORM… Its largest holdings are ROBLOX Corp 9.66% · 3iQ Solana Staking ETF 6.93% · Apple Inc 6.79% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 22 Feb 2022, its NAV has fallen as much as −43.03% from its peak.
Actual total expense ratio (TER) 1.89% a year, against a ceiling of 5.28%. 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
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
Fund that trades on the stock exchange like a share, with its own fees
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
3iQFund that trades on the stock exchange like a share, with its own fees
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
No. 1 is SCBSEMI(SSFE) +45.25% per year
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| 2026 | −2.9 | −6.2 | −6.3 | +16.5 | +7.5 | −5.2 | −0.6 | +3.0 | +3.4 | −7.8 | +0.1 | · | −1.2* |
| 2025 | +4.0 | −5.0 | −8.6 | +0.1 | +10.7 | +8.7 | +8.0 | −1.2 | +4.5 | +1.0 | −7.1 | −1.0 | +12.4 |
| 2024 | −1.2 | +7.9 | +2.6 | −4.0 | +4.1 | +6.0 | −1.7 | −1.8 | +2.8 | −0.5 | +7.4 | +0.2 | +23.1 |
| 2023 | +16.6 | −1.1 | +10.7 | −4.8 | +10.6 | +5.1 | +2.9 | −8.0 | −4.8 | −2.0 | +12.7 | +7.1 | +51.1 |
| 2022 | · | +2.2 | +1.0 | −17.9 | −4.4 | −10.3 | +10.3 | −3.3 | −13.7 | +0.6 | +4.0 | −8.6 | −36.0* |
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+4
Hedged at the manager's discretion. As of 30 Sep 2026, 82.65% of the value of its foreign investments was hedged