1YBottom 25% of the group
Rank 199 of 202 funds
Return +14.74%
1Y returns of 202 funds in the Equity Large Cap group, sorted from highest to lowest. This fund ranks 199No. 1 is SCBBANKINGE +44.69%
ONE SELECTIVE FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ONE-S-RD combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
เดลต้า อีเลคโทรนิคส์ DELTA8.29%
ปตท. PTT6.27%
ท่าอากาศยานไทย (ทอท.) AOT4.83%Top 5 holdings per the AMC fact sheet · The weight of each asset can change as the fund manager adjusts the portfolio
Over the past year it was in the bottom 25% of its group; over 5 years it returned +0.01% per year (Below half the group)
No. 1 is SCBBANKINGE +44.69%
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 | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.95% | −3.33% | −1.99% | −2.47% | −4.54% | +3.01% | +14.74% | +7.79% | +0.05% | −0.03% | +17.46% |
Largest drawdown in the selected period −58.77% Previous peak 29 Oct 2007 (NAV 10.3540) → Trough 29 Oct 2008 (NAV 4.2687) · Back to the previous peak on 3 Sep 2010, after 1 year 10 months
Currently −9.71% from the peak NAV of 22.3158 (27 Feb 2018)
Over 5 years, ONE-S-RD returned 0.00 per unit of volatility, ranking 72 of 100 funds · The highest is SCBBANKING (1.03)
Paid 2 times in the past 12 months, totalling 0.5000 THB per unit, or 2.48% of NAV
ONE-S-RD 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
Holding 1,000 units pays 230.00 THB in dividends · 207.00 THB after 10% withholding tax
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Based on NAV 17.9341 → 20.1486 THB (3 Nov 2025 – 3 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
รายละเอียดเพิ่มเติมเกี่ยวกับนโยบายการลงทุน กองทุนจะลงทุนในหรือมีไว้ซึ่งหุ้นสามัญของบริษัทจดทะเบียนหรือตราสารแห่งทุนซึ่งผลตอบแทนของตราสารดังกล่าวอ้างอิงกับผลตอบแทนของหุ้นหรือกลุ่มหุ้นของบริษัทจดทะเบียน โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 65 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 8.29% · บริษัท ปตท. จำกัด (มหาชน) 6.27% · หุ้นกู้ของ บริษัท เบทาโกร จำกัด (มหาชน) ครั้งที่ 2/2568 ชุดที่1 ครบกำหนดไถ่ถอนปี พ.ศ. 2571 5.36% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 8 Oct 2004, its NAV has fallen as much as −58.77% 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 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.2300 THB per unit, book close 28 Oct 2026, paid 6 Nov 2026 · 22 payments so far, totalling 7.3700 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1 THB, subsequent purchases 1 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-RD: pays dividends, TER 2.19% · ONE-S-NT: 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
No. 1 is SCBBANKINGE +24.22% per year
No. 1 is SCBBANKINGE +16.16% per year
| +211.28% |
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 | +3.1 | +11.9 | −2.8 | +1.2 | +3.0 | +1.9 | +2.9 | −0.8 | −1.9 | −0.6 | −1.4 | · | +17.0* |
| 2025 | −5.6 | −7.4 | −4.0 | +3.9 | −4.5 | −4.8 | +11.9 | −0.0 | +2.0 | +2.3 | −2.5 | +0.6 | −9.4 |
| 2024 | −4.8 | +1.5 | +1.2 | +0.2 | −1.2 | −2.4 | +2.4 | +2.9 | +6.0 | +1.1 | −2.3 | −2.2 | +2.2 |
| 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 | +0.8 | −5.2 | +0.6 | +4.0 | −3.5 | +2.3 | +1.6 | +1.8 | +2.7 |
THB/unit by book-close date
0 of 22 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount