Petrovietnam Ca Mau Fertiliz
3.76 % of fund
ONE STOXX ASEAN SELECT DIVIDEND INDEX ETF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ONE-STOXXASEANETF buys foreign shares directly
United Overseas Bank U113.64%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 beat half its group; over 5 years it returned +1.35% per year (Top 25% of the group)
No. 1 is I-ASEAN STAR 10 +16.93%
No. 1 is I-ASEAN STAR 10 +1.62% per year
Each bar is one fund in the AIMC ASEAN 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 | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −1.61% | −1.92% | −1.10% | −4.29% | −7.82% | −8.05% | +0.24% | +15.14% | +6.94% | +21.48% | +11.37% |
Largest drawdown in the selected period −54.65% Previous peak 23 Jan 2018 (NAV 106.8310) → Trough 23 Mar 2020 (NAV 48.4487) · Back to the previous peak on 25 Feb 2026, after 5 years 11 months
Currently −10.35% from the peak NAV of 106.8906 (25 Feb 2026)
Over 5 years, ONE-STOXXASEANETF returned 0.12 per unit of volatility, ranking 2 of 7 funds · The highest is I-ASEAN STAR 10 (0.15)
Paid 2 times in the past 12 months, totalling 5.3300 THB per unit, or 5.56% of NAV
ONE-STOXXASEANETF 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 1,500.00 THB in dividends · 1,350.00 THB after 10% withholding tax
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Based on NAV 102.0475 → 95.8240 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
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
THB/unit by book-close date
กองทุนมีนโยบายลงทุนในตราสารแห่งทุน และ/หรือ หุ้นสามัญ จำนวน 30 บริษัทที่จดทะเบียนในตลาดหลักทรัพย์และเป็นส่วนประกอบของดัชนี STOXX ASEAN SELECT DIVIDEND 30 INDEX โดยลงทุนในสัดส่วนหรือน้ำหนักที่ใกล้เคียงกับดัชนี (Fully Replication) เพื่อสร้างผลตอบแทนของกองทุนให้ใกล้เคียงกับการปรับตัวของดัชนีดังกล่าว… Its largest holdings are PETROVIETNAM CA MAU FERTILIZ 3.76% · BUMITAMA AGRI LTD 3.75% · TIEN PHONG COMMERCIAL JOINT 3.69% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 29 Jun 2015, its NAV has fallen as much as −54.65% from its peak.
Actual total expense ratio (TER) 0.75% a year, against a ceiling of 10.70%. Management fee 0.54%. Front-end fee 1.25%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 1.5000 THB per unit, book close 28 Oct 2026, paid 6 Nov 2026 · 3 payments so far, totalling 6.8300 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 14:00, sell orders until 14:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
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
Airports, airlines, metro lines and cargo ships
Lends and takes deposits. Most income is interest
No. 1 is I-ASEAN STAR 10 +11.10% per year
| +2.19% |
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 | +5.6 | −1.7 | −0.1 | −3.6 | +0.3 | +2.5 | +3.0 | −5.2 | −3.9 | −1.2 | · | −1.6* |
| 2025 | −4.2 | −1.0 | −0.2 | −0.1 | +1.5 | −2.1 | +5.6 | +3.7 | −0.2 | +2.0 | +2.1 | +0.3 | +7.3 |
| 2024 | +0.4 | +3.8 | +2.9 | +0.5 | +0.7 | −1.1 | +0.6 | +3.6 | +0.8 | −1.9 | −1.4 | +0.5 | +9.7 |
| 2023 | +3.4 | −0.4 | +0.3 | −0.6 | −5.9 | +3.6 | +4.6 | +0.2 | +4.5 | −9.6 | +0.7 | +0.1 | +0.1 |
| 2022 | −3.5 | +0.3 | +4.0 | −0.2 | −4.4 | −6.3 | +5.2 | +0.7 | −4.6 | +0.6 | −3.0 | −1.6 | −12.7 |
0 of 3 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount