1YBelow half the group
Rank 47 of 82 funds
Return +5.81%
1Y returns of 82 funds in the Moderate Allocation group, sorted from highest to lowest. This fund ranks 47No. 1 is LHTHAIESGX-LT +18.67%
ONE ULTRA INCOME FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ONE-ULTRA is a fund of funds that puts 55.22% into units of other funds, spread across several funds, and buys another 15.69% in stocks directly
This fundONE-ULTRAThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it trailed half its group; over 5 years it returned +1.03% per year (Better than half the group)
No. 1 is LHTHAIESGX-LT +18.67%
Each bar is one fund in the AIMC Moderate Allocation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.37% | −1.38% | −1.02% | −1.69% | −1.17% | +2.06% | +5.81% | +22.71% | +5.24% | +7.60% | +1.61% |
Largest drawdown in the selected period −23.15% Previous peak 29 Jan 2018 (NAV 9.9810) → Trough 26 Oct 2023 (NAV 7.6703) · Not back to the previous peak as of 3 Nov 2026
Currently −3.70% from the peak NAV of 9.9810 (29 Jan 2018)
Over 5 years, ONE-ULTRA returned 0.17 per unit of volatility, ranking 22 of 49 funds · The highest is MIPLUS-G (0.99)
Paid 4 times in the past 12 months, totalling 0.1730 THB per unit, or 1.80% of NAV
ONE-ULTRA 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
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Based on NAV 9.2506 → 9.6120 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
กองทุนเปิด วรรณ อัลตร้า อินคัม ฟันด์ เป็นกองทุนที่มีนโยบายที่จะนำเงินที่ได้จากการระดมทุนไปลงทุนในตราสารแห่งทุน ตราสารกึ่งหนี้กึ่งทุน ตราสารแห่งหนี้ และ/หรือเงินฝาก ทั้งในประเทศและ/หรือต่างประเทศ นอกจากนี้ กองทุนอาจลงทุนในหลักทรัพย์หรือทรัพย์สินอื่น หรือการหาดอกผลโดยวิธีอื่นตามประกาศคณะกรรมการ… Its largest holdings are iShares MSCI ACWI ETF 14.03% · VANGUARD S&P 500 ETF 6.88% · ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ แกรนด์ รอยัล ออคิด โฮสพีทาลิตี้ ที่มีข้อตกลงในการซื้อคืน 6.84% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 31 Aug 2015, its NAV has fallen as much as −23.15% from its peak.
Actual total expense ratio (TER) 2.71% a year, against a ceiling of 6.42%. Management fee 1.61%. Front-end fee 1.07%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.0400 THB per unit, book close 26 Aug 2026, paid 4 Sep 2026 · 12 payments so far, totalling 1.1830 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 50,000 THB, subsequent purchases 50,000 THB. Buy orders accepted until 15:00, sell orders until 15:00, and redemption proceeds are paid T+3
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
All funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
No. 1 is tsp3-balancer +11.83% per year
No. 1 is MIPLUS-SSF +6.39% per year
| +8.79% |
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 | +1.3 | +3.1 | −3.6 | +3.5 | +2.5 | +0.5 | −0.3 | +1.4 | −0.7 | −0.9 | −0.4 | · | +6.4* |
| 2025 | +0.3 | −1.9 | −2.2 | +0.5 | +1.5 | +0.1 | +2.1 | +0.6 | +2.1 | +0.5 | −1.0 | +0.5 | +3.1 |
| 2024 | −0.6 | +2.0 | +1.6 | −1.2 | +1.0 | +0.4 | +0.0 | +0.8 | +4.9 | −0.1 | +1.6 | −1.7 | +8.9 |
| 2023 | +2.4 | −2.2 | +0.1 | −1.4 | +0.2 | +0.9 | +1.6 | −1.4 | −2.6 | −2.5 | +3.2 | +1.4 | −0.6 |
| 2022 | −3.0 | −0.3 | +0.2 | −3.4 | +0.5 | −3.0 | +0.9 | −0.2 | −3.3 | +0.0 | +2.1 | −0.5 | −9.7 |
THB/unit by book-close date
0 of 12 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount