โรงแรมเซ็นทรัลพลาซา CENTELOwner of Centara hotels
9.47 % of fund
Centara hotels and KFC restaurants in Thailand
ONE MID-SMALL CAP EQUITY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ONE-MIDSMALL buys shares on the Stock Exchange of Thailand directly
โรงแรมเซ็นทรัลพลาซา CENTEL9.47%
สตาร์ ปิโตรเลียม รีไฟน์นิ่ง SPRC7.93%
ช.การช่าง CK7.83%
ดับบลิวเอชเอ ยูทิลิตี้ส์ แอน… WHAUP7.74%
สเตคอน กรุ๊ป STECON7.61%โรงแรมเซ็นทรัลพลาซา CENTELCentara hotels and KFC restaurants in Thailand
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; over 5 years it returned −7.77% per year (Bottom 25% of the group)
This fund has the highest return in its group
Each bar is one fund in the AIMC Equity Small - Mid Cap 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +33.21% | −0.63% | −2.44% | −2.63% | +1.19% | +24.28% | +34.41% | −15.47% | −33.26% | −31.01% | −46.32% |
Largest drawdown in the selected period −83.29% Previous peak 6 Jan 1994 (NAV 7.5793) → Trough 7 Nov 2001 (NAV 1.2661) · Back to the previous peak on 8 Nov 2010, after 9 years
Currently −51.58% from the peak NAV of 12.7806 (7 Nov 2017)
Over 5 years, ONE-MIDSMALL returned -0.50 per unit of volatility, ranking 21 of 23 funds · The highest is KFTHAISM2-D (0.14)
Paid 2 times in the past 12 months, totalling 1.3095 THB per unit, or 21.16% of NAV
ONE-MIDSMALL 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
THB/unit, totalled by year of payment · * 2026 to 5 Nov 2026
Based on NAV 5.6524 → 6.1889 THB (5 Nov 2025 – 5 Nov 2026) and dividends over the same period
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
กองทุนมีนโยบายลงทุนในตราสารทุนของบริษัทขนาดกลางและขนาดเล็กที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย และ/หรือตลาดหลักทรัพย์ เอ็ม เอ ไอ ที่มีแนวโน้มการเจริญเติบโตทางธุรกิจ และ/หรือมีปัจจัยพื้นฐานดี และ/หรือมีความมั่นคง โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are บริษัท โรงแรมเซ็นทรัลพลาซา จำกัด (มหาชน) 9.47% · บริษัท สตาร์ ปิโตรเลียม รีไฟน์นิ่ง จำกัด (มหาชน) 7.93% · บริษัท ช.การช่าง จำกัด (มหาชน) 7.83% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 17 Dec 1993, its NAV has fallen as much as −83.29% from its peak.
Actual total expense ratio (TER) 2.18% a year, against a ceiling of 6.42%. Management fee 2.04%. Front-end fee 1.07%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 1.0295 THB per unit, book close 22 Jul 2026, paid 5 Aug 2026 · 13 payments so far, totalling 9.9155 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 10,000 THB, subsequent purchases 10,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
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
Oil refinery in Rayong
ช.การช่าง CKContractor for large projects such as rail transit lines and dams
Water and electricity for industrial estates
สเตคอน กรุ๊ป STECONContractor for public and private construction projects
No. 1 is KKP SM CAP +2.71% per year
No. 1 is KFTHAISM2-D +2.50% per year
| +26.65% |
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 | +1.9 | +10.8 | −7.5 | +2.4 | +5.7 | +8.1 | +8.7 | +3.0 | −0.5 | −2.6 | +0.6 | · | +33.2* |
| 2025 | −12.8 | −2.6 | −6.2 | −0.7 | −7.4 | −4.8 | +9.2 | +2.0 | +1.9 | −4.3 | −3.0 | +0.6 | −26.2 |
| 2024 | −1.7 | −1.5 | +0.8 | −0.9 | −2.1 | −4.8 | −2.5 | −0.7 | +8.1 | −0.7 | −3.8 | −3.7 | −13.1 |
| 2023 | +2.4 | −3.4 | −1.3 | −8.1 | −0.9 | −4.9 | +3.1 | +4.3 | −5.0 | −9.3 | +1.4 | +1.0 | −19.7 |
| 2022 | −0.8 | −2.5 | +0.8 | +1.5 | −0.3 | −5.6 | −0.8 | +1.2 | −4.4 | +0.4 | +3.3 | +1.3 | −5.9 |
THB/unit by book-close date
0 of 13 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount