ONE SELECTIVE FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ONE-S-NT combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
เดลต้า อีเลคโทรนิคส์ DELTA9.24%
เอไอเอส (AIS) ADVANC7.15%Top 5 holdings per the AMC fact sheet · The weight of each asset can change as the fund manager adjusts the portfolio
No 1-year group rank yet
Each bar is one fund in the AIMC Equity Large 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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −10.14% | +0.58% | +0.20% | +1.33% | −0.87% | +12.07% | −9.90% | −17.34% | −7.29% | −6.25% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −5.8 | −7.4 | −4.0 | +3.9 | −4.5 | −4.8 | +11.9 | +0.4 | +2.0 | +1.2 | −3.0 |
Largest drawdown in the selected period −32.12% Previous peak 18 Feb 2022 (NAV 22.3799) → Trough 19 Jun 2025 (NAV 15.1911) · Not back to the previous peak as of 24 Dec 2025
Currently −20.90% from the peak NAV of 22.3799 (18 Feb 2022)
Over 1 year, 117 funds have data · ONE-S-NT has no data for this period yet
รายละเอียดเพิ่มเติมเกี่ยวกับนโยบายการลงทุน กองทุนจะลงทุนในหรือมีไว้ซึ่งหุ้นสามัญของบริษัทจดทะเบียนหรือตราสารแห่งทุนซึ่งผลตอบแทนของตราสารดังกล่าวอ้างอิงกับผลตอบแทนของหุ้นหรือกลุ่มหุ้นของบริษัทจดทะเบียน โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 65 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 9.24% · บริษัท แอดวานซ์ อินโฟร์ เซอร์วิส จำกัด (มหาชน) 7.15% · ตั๋วแลกเงินของบริษัท ศรีสวัสดิ์ คอร์ปอเรชั่น จำกัด (มหาชน) 5.60% (fact sheet 28 Nov 2025)
Risk level 6 of 8 (High risk). Since 1 Jul 2020, its NAV has fallen as much as −32.12% from its peak.
Actual total expense ratio (TER) 2.19% a year, against a ceiling of 6.42%. Management fee 2.05%. Front-end fee 1.07%. Back-end fee 0.00%. (Fact sheet 28 Nov 2025)
It has a dividend policy but has not paid any dividends yet
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+3
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · ONE-S-NT: pays dividends, TER 2.19% · ONE-S-RD: pays dividends, TER 2.19%
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
| +1.2 |
| −10.1 |
| 2024 | −4.8 | +1.5 | +1.2 | +0.2 | −1.2 | −2.4 | +2.4 | +2.9 | +6.0 | +0.2 | −2.4 | −1.9 | +1.4 |
| 2023 | −1.8 | −2.6 | +0.1 | −3.2 | −0.1 | −0.8 | +4.4 | +0.7 | −5.2 | −5.8 | −1.1 | +3.3 | −12.0 |
| 2022 | −1.0 | +2.3 | +0.9 | −1.3 | −0.1 | −5.2 | +0.6 | +4.0 | −3.5 | +2.3 | +1.6 | +1.8 | +1.7 |
| 2021 | +2.6 | +4.8 | +5.3 | −1.6 | +0.2 | −0.6 | −4.0 | +7.5 | −2.3 | +1.7 | −5.4 | +5.7 | +13.8 |
