ONE SELECTIVE GROWTH FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ONE-SG-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 DELTA9.50%
เอไอเอส (AIS) ADVANC7.35%
ปตท. PTT4.89%
กัลฟ์ เอ็นเนอร์จี GULF4.18%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 |
|---|---|---|---|---|---|---|---|---|---|
| −9.08% | +0.57% | +0.17% | +1.33% | +0.81% | +13.45% | −8.84% | −15.46% | −3.27% | −1.78% |
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 | −4.1 | +3.9 | −4.5 | −4.9 | +11.9 | −0.1 | +2.0 | +1.2 | −1.4 |
Largest drawdown in the selected period −31.33% Previous peak 9 Jan 2023 (NAV 37.6536) → Trough 19 Jun 2025 (NAV 25.8551) · Not back to the previous peak as of 24 Dec 2025
Currently −18.99% from the peak NAV of 37.6536 (9 Jan 2023)
Over 1 year, 117 funds have data · ONE-SG-NT has no data for this period yet
รายละเอียดเพิ่มเติมเกี่ยวกับนโยบายการลงทุน กองทุนจะลงทุนในหรือมีไว้ซึ่งหุ้นสามัญของบริษัทจดทะเบียนหรือตราสารแห่งทุนซึ่งผลตอบแทนของตราสารดังกล่าวอ้างอิงกับผลตอบแทนของหุ้นหรือกลุ่มหุ้นของบริษัทจดทะเบียน โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 65 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 9.50% · บริษัท แอดวานซ์ อินโฟร์ เซอร์วิส จำกัด (มหาชน) 7.35% · บริษัท ปตท. จำกัด (มหาชน) 4.89% (fact sheet 28 Nov 2025)
Risk level 6 of 8 (High risk). Since 1 Jul 2020, its NAV has fallen as much as −31.33% 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)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
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-SG-NT: no dividends, TER 2.19% · ONE-SG-RA: no 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 |
| −9.1 |
| 2024 | −4.8 | +1.5 | +1.2 | +0.2 | −1.2 | −2.4 | +2.4 | +2.9 | +6.0 | +1.1 | −2.2 | −2.0 | +2.4 |
| 2023 | −1.8 | −2.5 | +0.1 | −3.2 | −0.1 | −0.8 | +4.4 | +0.7 | −5.2 | −5.8 | −1.1 | +3.3 | −11.9 |
| 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 | +2.8 |
| 2021 | +2.1 | +4.4 | +5.5 | −1.5 | +0.3 | −0.6 | −3.9 | +7.4 | −2.3 | +1.7 | −3.7 | +5.7 | +15.1 |
