NVIDIA NVDAThe power behind AI chatbots
7.56 % of fund value
Processors behind chatbots and cloud services, as well as gaming graphics cards
ONE ULTIMATE GLOBAL EQUITY RETIREMENT MUTUAL FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ONE-UGERMF-P is a fund of funds that puts 98.94% into units of other funds, spread across several funds
This fundONE-UGERMF-PThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
All funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
NVIDIA NVDA7.56%
Amazon AMZN7.29%
ASML7.10%
TSMC 23306.60%
Cloudflare NET5.72%
CATL 3007503.46%
Spotify SPOT3.10%
Tencent 07002.97%
Nu2.90%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
ASML ASMLDutch company that makes machines that print circuit patterns onto wafers, including EUV machines
The world's largest contract chipmaker
CATL 300750Makes lithium-ion batteries for many electric vehicle brands, as well as energy storage systems
Spotify SPOTMusic and podcast streaming app, free with ads or by Premium subscription
WeChat app and online games in China
Nu NUNubank, a digital bank serving customers through its app in Brazil, Mexico and Colombia
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 100% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · WW LT GB GR-BUSD ACC as of 31 Aug 2026 · Baillie Gifford Long Term Global Growth Inve as of 30 Sep 2026 · Illustrations are for explanation only, not individual stock recommendations
Over the past year it was in the bottom 25% of its group; over 5 years it returned −8.85% per year (Bottom 25% of the group)
No. 1 is I-10 +51.44%
No. 1 is ES-GINNORMF +19.21% per year
No. 1 is K-GLOBE +9.72% per year
Each bar is one fund in the AIMC Global 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −19.51% | −4.37% | −6.02% | −9.03% | −10.15% | −7.84% | −26.11% | +22.22% | −37.07% | −30.95% |
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 | −4.4 | −7.1 | −9.5 | +8.7 | +4.7 | −3.3 | +1.3 | +2.5 | −3.6 | −7.8 | −1.5 | · | −19.5* |
| 2025 | +6.4 | −4.8 | −9.1 | +1.0 | +9.9 | +3.7 | +3.1 | +1.1 | +4.5 | −0.3 | −7.9 | +0.7 | +6.6 |
| 2024 | +0.4 | +6.4 | +3.6 | −2.4 | +2.5 | +2.5 | −7.3 | +1.7 | +5.1 | +2.2 | +7.5 | −1.5 | +21.7 |
| 2023 | +11.4 | −2.2 | +4.3 | −4.2 | +7.1 | +4.6 | +4.9 | −5.2 | −7.5 | −6.6 | +15.1 | +5.6 | +27.4 |
| 2022 | −19.4 | −4.9 | +5.5 | −16.6 | −9.1 | −5.4 | +6.2 | +1.7 | −10.0 | −2.1 | +2.1 | −3.5 | −45.7 |
Largest drawdown in the selected period −54.80% Previous peak 4 Nov 2021 (NAV 26.3749) → Trough 10 Nov 2022 (NAV 11.9203) · Not back to the previous peak as of 3 Nov 2026
Currently −37.84% from the peak NAV of 26.3749 (4 Nov 2021)
Over 5 years, ONE-UGERMF-P returned -0.33 per unit of volatility, ranking 84 of 86 funds · The highest is UGEAR (1.68)
กองทุนเน้นลงทุนในหน่วยลงทุนของกองทุนรวมตราสารทุนต่างประเทศทั่วโลก ซึ่งจัดตั้งหรือมีผู้ออกหลักทรัพย์อยู่ในต่างประเทศ เพื่อสร้างผลตอบแทนที่ดีในระยะยาว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน สำหรับการลงทุนส่วนที่เหลือกองทุนอาจลงทุนในหรือมีไว้ซึ่ง ตราสารทุน… Its largest holdings are BAI GIF WW LT GB GR-BUSD ACC 65.00% · Baillie Gifford Long Term Global Growth Investment Fund 33.94% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 25 Feb 2021, its NAV has fallen as much as −54.80% from its peak.
Actual total expense ratio (TER) 2.28% a year, against a ceiling of 6.42%. Management fee 2.14%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:00, sell orders until 15:30, and redemption proceeds are paid T+4
ONE-UGERMF-P is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Hedged at the manager's discretion. As of 30 Sep 2026, 80.69% of the value of its foreign investments was hedged
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-UGERMF-P: no dividends, TER 2.28% · ONE-UGERMF-A: no dividends, TER 2.28%
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