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  1. Home
  2. Funds Performance

Funds Performance

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As of 30 April 2026

Money Market Funds
ชื่อย่อ Fund Name Currency Date NAV
per Unit		 ผลการดำเนินงานย้อนหลัง (%)
3 months 6 months 1 year 3 years YTD Inception
To Date		 Benchmark
Inception To Date
ASP-DGOV-R Asset Plus Daily Government Fund Retail Class THB 13/03/19 10.6789 0.21 0.45 1.10 1.53 0.28 0.92 1.27
ASP-DGOV-I Asset Plus Daily Government Fund Institution Class THB 04/11/20 10.6789 0.21 0.45 1.10 1.53 0.28 0.97 1.29
Fixed Income Funds
ชื่อย่อ Fund Name Currency Date NAV
per Unit		 ผลการดำเนินงานย้อนหลัง (%)
3 months 6 months 1 year 3 years YTD Inception
To Date		 Benchmark
Inception To Date
ASP-CHINABOND-A Asset Plus China Bond Fund Accumulation Class THB 11/03/22 8.5007 1.56 -1.44 -1.75 -2.08 2.14 -3.85 2.29
ASP-CHINABOND-R กองทุนเปิด แอสเซทพลัส ไชน่า บอนด์ ชนิดรับซื้อคืนอัตโนมัติ THB 11/03/22 8.4559 1.52 -1.54 -1.91 -2.21 2.07 -3.97 2.29
ASP Asset Plus Fixed Income Fund THB 15/11/04 16.4035 0.16 0.33 0.98 -1.28 0.21 1.30 2.79
ASP-FFPLUSA Asset Plus Foreign Fixed Income Plus Fund Accumulation Class THB 12/04/17 9.6386 -0.80 -0.06 2.41 0.90 -0.28 -0.40 2.81
ASP-FFPLUSR Asset Plus Foreign Fixed Income Plus Fund Auto-Redemption Class THB 12/04/17 9.6843 -0.74 0.01 2.56 1.00 -0.22 -0.35 2.81
ASP-SDAILY กองทุนเปิด แอสเซทพลัส ตราสารหนี้ระยะสั้น เดลี่ THB 25/02/25 10.1818 0.27 0.61 1.47 0.36 1.54 1.89
ASP-USDL Asset Plus USD Fixed Income Liquidity Fund USD 24/12/25 10.1002 0.75 0.98 1.01 5.06
ASP-ACTFIX Asset Plus Active Thai Fixed Income Fund THB 28/01/26 10.0110 0.17 0.13 0.21
Thai Equity Funds
ชื่อย่อ Fund Name Currency Date NAV
per Unit		 ผลการดำเนินงานย้อนหลัง (%)
3 months 6 months 1 year 3 years YTD Inception
To Date		 Benchmark
Inception To Date
ASP-SME-I Asset Plus Small and Mid Cap Equity Fund THB 01/12/23 12.1036 3.60 2.78 -2.03 6.85 -12.95 7.96
ASP-SME-A Asset Plus Small and Mid Cap Equity Fund THB 02/08/17 12.1036 3.60 2.78 -2.03 -11.97 6.85 2.19 2.78
ASP-THEQ Asset Plus Thai Equity Fund THB 12/05/14 11.8728 8.55 7.51 8.64 -7.40 12.44 1.44 4.05
ASP-T12 Asset Plus Thai Top 12 Fund THB 13/05/21 10.1488 16.48 12.64 8.90 -2.18 20.01 0.26 2.83
ASP-THSME-T Asset Plus Thai Small and Mid Cap Equity Fund THB 23/11/17 10.1839 4.10 3.30 -0.83 -11.05 7.25 0.23 1.82
ASP-THSME-A Asset Plus Thai Small and Mid Cap Equity Fund Accumulation Class THB 01/07/20 10.1839 4.10 3.30 -0.83 -11.05 7.25 2.55 5.28
ASP-THDEQ-T Asset Plus Thai Dividend Equity Fund THB 23/11/04 11.3867 7.98 6.94 6.68 -8.02 11.65 4.13 7.88
ASP-THDEQ-A Asset Plus Thai Dividend Equity Fund Accumulation Class THB 01/07/20 11.3585 7.72 6.68 6.42 -10.19 11.39 -2.32 5.28
ASP-THGEQ-T Asset Plus Thai High Growth Equity Fund THB 20/12/06 24.6008 18.51 15.60 13.61 -8.70 23.52 4.72 7.94
ASP-THGEQ-A Asset Plus Thai High Growth Equity Fund Accumulation Class THB 01/07/20 24.5999 18.50 15.60 13.60 -8.70 23.52 2.38 5.28
Mixed Funds
ชื่อย่อ Fund Name Currency Date NAV
per Unit		 ผลการดำเนินงานย้อนหลัง (%)
3 months 6 months 1 year 3 years YTD Inception
To Date		 Benchmark
Inception To Date
ASP-AAA-A Asset Plus Active Asset Allocation Fund Accumulation Class THB 04/02/19 12.3448 1.90 3.88 10.86 4.56 4.05 2.95 5.54
ASP-AAA-R Asset Plus Active Asset Allocation Fund Auto-Redemption Class THB 04/02/19 12.2417 1.98 3.94 10.31 4.36 4.13 2.83 5.54
ASP-FLEXPLUS Asset Plus Flexible Plus Fund THB 02/08/17 9.2195 0.98 4.01 -0.86 -6.98 5.22 -0.92 2.30
ASP-THAITRIG 5M1 Asset Plus Thai Trigger Fund 5M1 THB 02/05/23 9.1065 16.69 13.84 12.60 20.53 -2.70 3.27
ASPGIPLUS-A Asset Plus Global Income Plus Fund Accumulation Class THB 12/06/17 11.9150 -2.18 -1.36 5.12 4.31 -2.00 1.99 6.75
ASPGIPLUS-R Asset Plus Global Income Plus Fund Auto-Redemption Class THB 12/06/17 11.8871 -2.19 -1.38 5.08 4.27 -2.01 1.96 6.75
ASP-PROPIN-A Asset Plus Property and Infrastructure Flexible Fund Accumulation Class THB 12/02/20 8.2863 2.09 2.93 12.49 3.75 3.29 -2.98 0.28
ASP-PROPIN-R Asset Plus Property and Infrastructure Flexible Fund Auto-Redemption Class THB 12/02/20 8.2722 2.07 2.91 12.45 3.71 3.28 -3.00 0.28
ASP-TRIGGER 6M3 Asset Plus Trigger Fund 6M3 THB 16/02/21 6.3114 9.21 7.95 53.45 4.86 21.60 -8.28 11.06
Foreign Investment Funds (CIS/EQ)
ชื่อย่อ Fund Name Currency Date NAV
per Unit		 ผลการดำเนินงานย้อนหลัง (%)
3 months 6 months 1 year 3 years YTD Inception
To Date		 Benchmark
Inception To Date
ASP-POWER Asset Plus Futuristic Power Supply and Mobility Fund THB 16/03/21 4.7835 2.33 -1.26 46.78 -10.67 16.55 -13.35 12.46
ASP-EVOCHINA Asset Plus Evolution China Equity Fund THB 06/11/18 9.2130 -2.18 -4.49 12.06 -0.65 0.47 -1.09 2.62
ASP-IHEALTH Asset Plus Innovative Healthcare Fund THB 29/03/19 13.9736 -2.85 3.88 31.11 3.56 -2.08 4.83 13.57
ASP-DISRUPT Asset Plus Disruptive Opportunities Fund THB 02/04/18 14.7867 8.77 3.34 33.17 15.31 14.27 4.96 12.35
ASP-INDIA-A Asset Plus India Dynamic Equity Fund THB 06/11/18 11.1252 -7.10 -14.52 -15.04 -2.68 -10.98 1.44 9.03
ASP-AIEQ Asset Plus Artificial Intelligence Equity Growth Fund THB 04/09/17 20.1477 23.01 34.05 92.80 22.99 35.62 8.43 11.47
ASP-VIET-A Asset Plus Vietnam Growth Fund THB 18/01/18 10.8904 -2.14 3.85 28.73 11.77 0.88 1.04 8.18
ASP-JHC-A Asset Plus Japan High Conviction Fund THB 29/01/21 12.6183 7.48 11.49 49.76 16.28 14.02 4.53 17.65
ASP-EUG Asset Plus Europe Growth Fund THB 29/01/21 7.0479 -6.50 -0.54 0.11 -1.27 -3.50 -6.44 9.02
ASP-TOPBRAND-A Asset Plus Top Brand Fund THB 29/06/20 13.1889 2.61 -4.66 1.50 0.09 -1.32 4.75 16.16
ASP-X Asset Plus Extra Growth Fund THB 29/06/20 11.0010 5.44 6.65 29.19 15.03 8.31 1.64 16.16
ASP-DIGIBLOC Asset Plus Digital Blockchain Fund THB 28/01/22 11.7498 8.95 -21.11 89.40 40.90 15.30 3.26 8.63
ASP-ASIAN Asset Plus Asian Special Situations Fund THB 26/10/07 15.9454 13.77 23.87 57.90 15.98 23.96 2.55 2.61
ASP-CHINA Asset Plus China Fund THB 09/07/14 7.1036 -0.13 9.72 28.57 1.37 7.72 -2.85 2.15
ASP-BIC Asset Plus BIC Fund THB 13/12/07 7.6592 0.15 1.09 21.83 11.11 4.89 -1.44 0.57
ASP-EUPROP Asset Plus Europe Property Fund THB 11/08/15 8.4442 -3.77 -0.57 -0.66 -0.26 -0.31 -1.56 0.77
ASP-EUROPE QUALITY Asset Plus Europe Quality Fund THB 11/02/15 13.2380 -2.03 -1.59 2.70 2.55 -1.76 2.53 4.80
ASP-HSI Asset Plus HSI Fund THB 28/01/10 13.6515 -5.50 -1.90 13.38 6.57 -0.22 1.96 1.35
ASP-NGF Asset Plus Nippon Growth Fund THB 23/06/06 32.9241 3.08 15.59 43.77 28.98 8.41 6.18 2.05
ASP-S&P500-A Asset Plus S&P 500 Fund THB 17/07/09 67.0128 3.88 3.70 24.10 15.33 4.46 11.99 12.57
ASP-USSMALL-A Asset Plus U.S. Small Cap Focus Fund THB 29/11/23 9.5983 2.06 0.79 0.08 2.39 -1.68 4.24
ASP-INDO-UI กองทุนเปิด แอสเซทพลัส อินโดนีเซีย โกรท ห้ามขายผู้ลงทุนรายย่อย THB 12/02/24 7.5648 -6.93 -0.40 4.02 -7.39 -11.84 -10.72
ASP-MAG7-AI Asset Plus Magnificent Seven Fund Not for Retail Investors THB 19/06/24 12.5893 4.27 0.05 40.39 3.78 13.16 10.71
ASP-VIETEQ-AI Asset Plus Vietnam Focus Equity Fund Not for Retail Investors THB 08/10/24 11.1664 -3.29 2.07 24.88 0.89 7.39 22.61
ASP-CRYPTO-UI กองทุนเปิด แอสเซทพลัส คริปโทเคอร์เรนซี อีทีเอฟ แทรคเกอร์ ห้ามขายผู้ลงทุนรายย่อย THB 22/05/25 6.9270 -10.95 -35.08 -16.50 -30.55 -28.10
ASP-GFEQ Asset Plus Global Focus Equity Fund THB 07/08/25 10.4333 -0.26 0.70 1.52 4.34 17.17
ASP-JPSMALL Asset Plus Japan Small Cap Fund THB 04/09/25 12.5224 10.32 21.11 15.91 25.23 -3.74
ASP-DAPP 3M5 Asset Plus Digital Transformation Fund 3M5 THB 10/10/25 7.3532 6.54 -19.90 15.74 -24.38 -22.81
A-RING Atrackers Global Gold Miners Equity Fund THB 28/11/25 10.5774 -6.78 0.49 5.46 6.60
A-SLVP Atrackers Silver Miners Equity Fund THB 28/11/25 11.0577 -10.36 -1.59 9.42 9.90
ASP-DEFENSE Asset Plus Defense Equity Fund THB 28/11/25 10.3329 -9.48 -0.05 3.65 8.25
A-JEDI Atrackers Space Innovators Fund THB 13/02/26 11.9382 18.11 23.61
A-GRID Atrackers Smart Grid Fund THB 13/02/26 10.8837 8.80 9.12
A-AIRR Atrackers U.S. Industrial Renaissance Fund THB 11/03/26 11.3150 13.08 13.31
A-ASEMI Atrackers Asia Semiconductor Fund THB 11/03/26 11.8571 18.33 20.18
A-HUMANOID Atrackers Global Humanoid Fund THB 28/04/26 10.3835 3.91 4.29
Alternative Funds
ชื่อย่อ Fund Name Currency Date NAV
per Unit		 ผลการดำเนินงานย้อนหลัง (%)
3 months 6 months 1 year 3 years YTD Inception
To Date		 Benchmark
Inception To Date
ASP-PRE-UI-A Asset Plus Private Real Estate Fund Not for Retail Investors THB 20/07/22 7.8036 1.07 0.26 -0.04 -6.08 1.14 -6.35
ASP-PRE-UI-D Asset Plus Private Real Estate Fund Not for Retail Investors THB 20/07/22 7.7121 1.07 0.26 -0.04 -6.08 1.14 -6.54
ASP-GCC-UI Asset Plus Global Carbon Credit Fund Not for Retail Investors THB 01/02/23 7.5903 -4.20 -6.83 8.14 -7.43 -11.04 -8.32 -7.60
ASP-GOLD Asset Plus Gold Fund THB 02/07/09 31.0299 -9.79 11.94 31.73 24.54 4.94 6.97 9.66
ASP-OIL Asset Plus Oil Fund THB 26/06/09 6.2601 54.55 65.47 72.54 10.09 74.58 -2.74 -0.36
Retirement Mutual Funds
ชื่อย่อ Fund Name Currency Date NAV
per Unit		 ผลการดำเนินงานย้อนหลัง (%)
3 months 6 months 1 year 3 years YTD Inception
To Date		 Benchmark
Inception To Date
ASP-DIGIBLOCRMF Asset Plus Digital Blockchain RMF Fund THB 28/01/22 12.5862 9.50 -21.44 92.03 43.04 15.76 4.99 8.63
ASP-EVOCHINARMF Asset Plus Evolution China Equity RMF Fund THB 15/10/20 5.2697 -2.37 -4.48 12.58 0.03 0.25 -10.91 -2.03
ASP-AIEQRMF Asset Plus Artificial Intelligence Equity Growth RMF Fund THB 23/11/17 18.0581 23.53 33.09 92.17 23.17 35.26 7.26 11.18
ASP-DISRUPTRMF Asset Plus Disruptive Opportunities RMF Fund THB 30/08/18 13.0951 8.78 3.18 33.18 15.19 14.23 3.58 11.62
ASP-VIETRMF Asset Plus Vietnam Growth RMF Fund THB 19/09/18 12.2440 -2.09 3.86 28.54 10.92 0.95 2.72 10.12
ASP-FRF Asset Plus Fixed RMF Fund THB 23/12/04 16.6416 0.52 1.06 2.47 2.32 0.40 2.41 2.97
ASP-MRF Asset Plus Mixed RMF Fund THB 23/12/04 28.4100 5.52 6.07 7.71 -2.62 7.08 5.01 5.01
ASP-ERF Asset Plus Equity RMF Fund THB 23/12/04 33.1531 13.63 14.69 16.80 -3.61 18.56 5.77 7.78
ASP-POWERRMF Asset Plus Futuristic Power Supply and Mobility RMF Fund THB 12/11/21 3.8564 2.29 -1.48 44.86 -10.92 16.30 -19.05 9.79
ASP-SMERMF Asset Plus Small and Mid Cap Equity RMF Fund THB 05/04/23 6.8365 4.39 3.53 -1.28 -11.49 7.51 -11.64 2.46
ASP-TOPBRANDRMF กองทุนเปิด แอสเซทพลัส ท็อปแบรนด์ เพื่อการเลี้ยงชีพ THB 25/07/23 9.7655 0.62 -6.74 0.46 -3.37 -0.85 16.02
ASP-INDIARMF Asset Plus India Dynamic Equity RMF Fund THB 13/06/24 7.5813 -6.16 -14.52 -15.73 -10.28 -13.69 -5.84
Super Savings Fund
ชื่อย่อ Fund Name Currency Date NAV
per Unit		 ผลการดำเนินงานย้อนหลัง (%)
3 months 6 months 1 year 3 years YTD Inception
To Date		 Benchmark
Inception To Date
ASP-DIGIBLOC-SSF Asset Plus Digital Blockchain Super Savings Fund THB 28/01/22 13.6204 9.38 -21.52 92.48 43.83 16.10 6.97 8.63
ASP-SME-SSFX Asset Plus Small and Mid Cap Equity Super Saving Fund THB 21/04/20 11.7254 4.12 3.31 -1.46 -11.02 7.23 2.68 6.51
ASP-SME-SSF Asset Plus Small and Mid Cap Equity Super Saving Fund THB 01/07/20 11.6632 4.12 3.31 -1.46 -11.05 7.23 1.56 5.28
ASP-EVOCHINA-SSF Asset Plus Evolution China Equity Super Savings Fund THB 05/07/21 4.8527 -2.64 -4.85 12.06 -0.95 -0.01 -14.10 -3.77
ASP-JHC-SSF Asset Plus Japan High Conviction Super Savings Fund THB 02/09/24 12.6388 7.49 11.50 50.00 14.03 25.69 24.43
ASP-TOPBRAND-SSF Asset Plus Top Brand Super Savings Fund THB 02/09/24 13.1806 2.58 -4.70 1.45 -1.35 -0.60 14.95
ASP-VIET-SSF Asset Plus Vietnam Growth Super Savings Fund THB 02/09/24 10.8967 -2.15 3.87 28.82 0.87 8.20 23.37
ASPGIPLUS-SSF Asset Plus Global Income Plus Super Savings Fund THB 02/09/24 11.8904 -2.20 -1.39 5.05 -2.02 2.63 10.59
ASP-S&P500-SSF Asset Plus S&P 500 Super Savings Fund THB 09/12/24 67.1383 3.91 3.77 24.22 4.50 9.11 10.28
ASP-INDIA-SSF Asset Plus India Dynamic Equity Super Savings Fund THB 09/12/24 11.1274 -7.11 -14.54 -15.04 -10.99 -17.43 -9.51
ASP-USSMALL-SSF Asset Plus U.S. Small Cap Focus Super Savings Fund THB 09/12/24 9.5941 2.06 0.78 0.03 2.38 -14.40 -10.72
ASP-DGOV-SSF Asset Plus Daily Government Super Savings Fund THB 09/12/24 10.6752 0.19 0.43 1.06 0.26 1.25 1.58
ThaiESG/ThaiESGX Fund
ชื่อย่อ Fund Name Currency Date NAV
per Unit		 ผลการดำเนินงานย้อนหลัง (%)
3 months 6 months 1 year 3 years YTD Inception
To Date		 Benchmark
Inception To Date
ASP-ThaiESG Asset Plus Thailand Equity ESG Fund THB 22/12/23 10.8693 14.55 15.24 18.29 19.24 3.60 7.32
ASP-DEQ ThaiESGX-LTF Asset Plus Dividend Equity Thailand ESG Extra Fund THB 13/05/25 11.6159 9.12 12.66 13.80 16.21 27.32
ASP-DEQ ThaiESGX-X68 Asset Plus Dividend Equity Thailand ESG Extra Fund THB 09/05/25 11.6134 9.12 12.65 13.80 16.14 27.69
ASP-DEQ ThaiESGX-T Asset Plus Dividend Equity Thailand ESG Extra Fund THB 05/01/26 11.6117 9.10 13.22 18.44
ASP-MIX ThaiESGX-LTF Asset Plus Mixed Thailand ESG Extra Fund THB 13/05/25 11.7106 12.32 12.33 15.84 17.16 21.73
ASP-MIX ThaiESGX-X68 Asset Plus Mixed Thailand ESG Extra Fund THB 09/05/25 11.7093 12.32 12.32 15.84 17.10 21.94
ASP-MIX ThaiESGX-T Asset Plus Mixed Thailand ESG Extra Fund THB 05/01/26 11.7052 12.28 14.57 14.45


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