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  1. Home
  2. Funds Performance

Funds Performance

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As of 29 August 2025

Money Market Funds
ชื่อย่อ Fund Name Date NAV
(THB/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 13/03/19 10.6103 0.32 0.73 1.69 1.46 1.00 0.92 1.28
ASP-DGOV-I Asset Plus Daily Government Fund Institution Class 04/11/20 10.6103 0.32 0.73 1.69 1.45 1.00 0.96 1.30
Fixed Income Funds
ชื่อย่อ Fund Name Date NAV
(THB/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 11/03/22 8.6974 0.34 -0.75 -0.07 -2.42 -0.59 -3.94 1.67
ASP-CHINABOND-R กองทุนเปิด แอสเซทพลัส ไชน่า บอนด์ ชนิดรับซื้อคืนอัตโนมัติ 11/03/22 8.6623 0.30 -0.83 -0.22 -2.54 -0.69 -4.05 1.67
ASP Asset Plus Fixed Income Fund 15/11/04 16.3212 0.34 0.74 1.66 -1.31 1.00 1.32 2.85
ASP-FFPLUSA Asset Plus Foreign Fixed Income Plus Fund Accumulation Class 12/04/17 9.5816 1.58 0.85 2.52 -0.23 2.07 -0.51 2.77
ASP-FFPLUSR Asset Plus Foreign Fixed Income Plus Fund Auto-Redemption Class 12/04/17 9.6189 1.64 0.94 2.62 -0.16 2.15 -0.46 2.77
ASP-AIF1 Asset Plus AI Fixed Income Fund 1 Not for Retail Investors 11/07/13 10.0380 0.51 1.18 2.77 -3.69 1.64 0.03
ASP-CPGOV 6M1 Asset Plus Capital Protection Government Bond 6M1 Fund 12/02/24 10.3051 0.32 0.82 1.94 1.19 1.96
ASP-SDAILY กองทุนเปิด แอสเซทพลัส ตราสารหนี้ระยะสั้น เดลี่ 25/02/25 10.0933 0.44 0.90 0.93 1.17
Thai Equity Funds
ชื่อย่อ Fund Name Date NAV
(THB/UNIT)		 ผลการดำเนินงานย้อนหลัง (%)
3 months 6 months 1 year 3 years YTD Inception
To Date		 Benchmark
Inception To Date
ASP-SME-A Asset Plus Small and Mid Cap Equity Fund 02/08/17 11.8913 1.45 -9.00 -23.73 -12.08 -23.47 2.14 0.19
ASP-SME-I Asset Plus Small and Mid Cap Equity Fund 01/12/23 11.8913 1.45 -9.00 -23.73 -23.47 -18.29 -2.25
ASP-THEQ Asset Plus Thai Equity Fund 12/05/14 10.6819 3.42 -6.96 -17.85 -11.15 -18.52 0.59 2.25
ASP-T12 Asset Plus Thai Top 12 Fund 13/05/21 8.7097 2.15 -8.39 -18.02 -7.55 -22.90 -3.20 -1.98
Mixed Funds
ชื่อย่อ Fund Name Date NAV
(THB/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 04/02/19 11.6491 3.27 3.43 5.26 2.73 3.95 2.35 4.82
ASP-AAA-R Asset Plus Active Asset Allocation Fund Auto-Redemption Class 04/02/19 11.5465 2.71 2.89 4.67 2.49 3.39 2.21 4.82
ASP-FLEXPLUS Asset Plus Flexible Plus Fund 02/08/17 9.2640 -0.27 -2.64 -16.42 -10.65 -13.18 -0.94 1.21
ASP-THAITRIG 5M1 Asset Plus Thai Trigger Fund 5M1 02/05/23 7.7283 3.17 -5.70 -15.30 -18.90 -10.04 -5.36
ASPGIPLUS-A Asset Plus Global Income Plus Fund Accumulation Class 12/06/17 11.8608 1.55 0.01 4.18 4.13 3.59 2.10 6.15
ASPGIPLUS-R Asset Plus Global Income Plus Fund Auto-Redemption Class 12/06/17 11.8361 1.54 -0.01 4.15 4.10 3.57 2.07 6.15
ASP-PROPIN-A Asset Plus Property and Infrastructure Flexible Fund Accumulation Class 12/02/20 7.7462 4.51 9.18 8.38 -0.06 7.87 -4.50 -2.01
ASP-PROPIN-R Asset Plus Property and Infrastructure Flexible Fund Auto-Redemption Class 12/02/20 7.7346 4.50 9.15 8.34 -0.10 7.84 -4.52 -2.01
ASP-CHINATRIG 3M1 Asset Plus China Trigger Fund 3M1 08/03/23 10.3021 9.66 6.88 35.76 18.25 1.66 9.25
ASP-TRIGGER 6M3 Asset Plus Trigger Fund 6M3 16/02/21 4.7553 9.42 4.06 -0.89 -10.65 0.10 -14.92 9.52
Foreign Investment Funds (CIS/EQ)
ชื่อย่อ Fund Name Date NAV
(THB/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 16/03/21 3.8803 10.15 10.95 5.72 -24.51 6.15 -19.08 10.96
ASP-EVOCHINA Asset Plus Evolution China Equity Fund 06/11/18 9.3786 9.12 5.58 24.74 -8.57 10.88 -0.94 3.42
ASP-IHEALTH Asset Plus Innovative Healthcare Fund 29/03/19 11.3198 12.47 -2.45 -14.87 -0.31 -1.95 1.95 13.00
ASP-DISRUPT Asset Plus Disruptive Opportunities Fund 02/04/18 12.8358 8.68 5.51 8.39 3.71 1.24 3.43 11.43
ASP-INDIA-A Asset Plus India Dynamic Equity Fund 06/11/18 12.8313 -3.93 7.99 -13.31 -2.80 -8.57 3.73 10.94
ASP-AIEQ Asset Plus Artificial Intelligence Equity Growth Fund 04/09/17 12.6397 11.51 7.38 1.52 2.84 -3.21 2.98 10.40
ASP-VIET-A Asset Plus Vietnam Growth Fund 18/01/18 10.9290 23.65 20.79 15.52 1.41 17.18 1.17 7.55
ASP-JHC-A Asset Plus Japan High Conviction Fund 29/01/21 10.0011 7.95 16.69 16.20 6.53 8.01 0.00 15.00
ASP-EUG Asset Plus Europe Growth Fund 29/01/21 7.1102 -3.24 -7.06 -6.41 -0.98 -1.88 -7.17 7.66
ASP-TOPBRAND-A Asset Plus Top Brand Fund 29/06/20 13.7416 1.26 -3.07 3.56 7.13 0.69 6.22 15.30
ASP-X Asset Plus Extra Growth Fund 29/06/20 9.4588 8.26 4.20 10.94 4.89 3.17 -1.08 15.30
ASP-DIGIBLOC Asset Plus Digital Blockchain Fund 28/01/22 10.4742 41.06 42.96 45.64 26.65 16.61 0.60 8.48
ASP-ASIAN Asset Plus Asian Special Situations Fund 26/10/07 11.4962 9.74 11.88 9.59 2.08 12.77 0.78 0.63
ASP-CHINA Asset Plus China Fund 09/07/14 6.4635 13.51 14.33 24.02 -7.70 17.22 -3.84 1.02
ASP-BRIC Asset Plus BRIC Fund 13/12/07 7.2098 10.14 12.26 22.13 8.01 20.67 -1.83 0.07
ASP-EUPROP Asset Plus Europe Property Fund 11/08/15 8.4389 -4.20 -0.73 -10.33 -4.51 0.99 -1.67 0.49
ASP-EUROPE QUALITY Asset Plus Europe Quality Fund 11/02/15 13.1888 -2.27 -3.07 0.14 5.71 2.11 2.66 4.79
ASP-HSI Asset Plus HSI Fund 28/01/10 13.4779 7.70 6.46 31.75 4.62 21.07 1.96 1.33
ASP-NGF Asset Plus Nippon Growth Fund 23/06/06 26.9464 11.04 18.75 22.85 24.94 15.86 5.30 1.49
ASP-S&P500-A Asset Plus S&P 500 Fund 17/07/09 61.3826 7.87 5.05 9.89 12.78 5.93 11.91 12.33
ASP-LEGACY-UI Asset Plus Legacy Fund Not for Retail Investors 28/06/19 11.7951 -4.78 -3.84 6.27 10.51 4.05 2.71 15.39
ASP-USSMALL-A Asset Plus U.S. Small Cap Focus Fund 29/11/23 10.3149 2.50 -3.90 -5.59 -7.29 1.79 9.08
ASP-INDO-UI กองทุนเปิด แอสเซทพลัส อินโดนีเซีย โกรท ห้ามขายผู้ลงทุนรายย่อย 12/02/24 7.4219 -2.95 5.88 -21.03 -10.56 -17.54 -5.56
ASP-MAG7-AI Asset Plus Magnificent Seven Fund Not for Retail Investors 19/06/24 11.2702 14.21 11.73 18.07 4.43 10.54 4.77
ASP-VIETEQ-AI Asset Plus Vietnam Focus Equity Fund Not for Retail Investors 08/10/24 11.5141 23.71 21.38 11.52 15.24 28.83
ASP-CRYPTO-UI กองทุนเปิด แอสเซทพลัส คริปโทเคอร์เรนซี อีทีเอฟ แทรคเกอร์ ห้ามขายผู้ลงทุนรายย่อย 22/05/25 10.9522 16.14 9.81 7.14
ASP-GFEQ Asset Plus Global Focus Equity Fund 07/08/25 10.0246 0.25 2.02
ASP-JPSMALL Asset Plus Japan Small Cap Fund 26/08/25 10.0000 0.00
Alternative Funds
ชื่อย่อ Fund Name Date NAV
(THB/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 20/07/22 7.7750 -0.09 -3.54 -4.42 -8.17 -3.78 -7.77
ASP-PRE-UI-D Asset Plus Private Real Estate Fund Not for Retail Investors 20/07/22 7.6840 -0.09 -3.54 -4.42 -8.40 -3.79 -7.99
ASP-GCC-UI Asset Plus Global Carbon Credit Fund Not for Retail Investors 01/02/23 7.6750 5.73 6.67 -5.47 2.52 -9.98 -9.85
ASP-GOLD Asset Plus Gold Fund 02/07/09 23.8899 1.92 13.89 26.38 18.32 24.30 5.55 7.98
ASP-OIL Asset Plus Oil Fund 26/06/09 3.9210 5.65 -8.89 -13.87 -10.71 -10.53 -5.62 -3.50
Retirement Mutual Funds
ชื่อย่อ Fund Name Date NAV
(THB/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 28/01/22 11.1003 42.08 42.60 50.64 28.70 15.59 2.30 8.48
ASP-EVOCHINARMF Asset Plus Evolution China Equity RMF Fund 15/10/20 5.3566 9.39 6.26 24.84 -7.27 10.86 -12.02 -1.60
ASP-AIEQRMF Asset Plus Artificial Intelligence Equity Growth RMF Fund 23/11/17 11.3753 11.74 7.60 2.79 3.15 -2.32 1.68 10.06
ASP-DISRUPTRMF Asset Plus Disruptive Opportunities RMF Fund 30/08/18 11.3587 8.67 4.79 8.05 3.69 1.10 1.84 10.59
ASP-VIETRMF Asset Plus Vietnam Growth RMF Fund 19/09/18 12.2642 23.05 19.97 14.55 0.35 16.42 3.01 9.60
ASP-FRF Asset Plus Fixed RMF Fund 23/12/04 16.5507 1.69 3.20 5.15 2.49 3.80 2.47 3.04
ASP-MRF Asset Plus Mixed RMF Fund 23/12/04 26.2716 2.20 -2.03 -10.51 -5.63 -9.22 4.78 4.58
ASP-ERF Asset Plus Equity RMF Fund 23/12/04 27.6873 2.05 -3.80 -13.50 -9.81 -15.44 5.04 6.87
ASP-POWERRMF Asset Plus Futuristic Power Supply and Mobility RMF Fund 12/11/21 3.1688 10.15 10.86 5.15 -24.36 5.73 -25.94 7.61
ASP-SMERMF Asset Plus Small and Mid Cap Equity RMF Fund 05/04/23 6.6641 1.24 -8.73 -22.95 -22.64 -15.54 -6.05
ASP-TOPBRANDRMF กองทุนเปิด แอสเซทพลัส ท็อปแบรนด์ เพื่อการเลี้ยงชีพ 25/07/23 10.3721 2.35 -2.30 3.73 1.98 1.76 13.88
ASP-INDIARMF Asset Plus India Dynamic Equity RMF Fund 13/06/24 8.7253 -4.38 6.05 -15.15 -9.97 -10.64 -4.24
Super Savings Fund
ชื่อย่อ Fund Name Date NAV
(THB/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 28/01/22 11.9951 42.26 42.62 49.24 31.57 15.67 4.55 8.48
ASP-SME-SSFX Asset Plus Small and Mid Cap Equity Super Saving Fund 21/04/20 11.4511 1.23 -8.72 -22.87 -11.26 -22.69 2.56 2.95
ASP-SME-SSF Asset Plus Small and Mid Cap Equity Super Saving Fund 01/07/20 11.3904 1.23 -8.74 -22.91 -11.31 -22.70 1.30 1.48
ASP-EVOCHINA-SSF Asset Plus Evolution China Equity Super Savings Fund 05/07/21 4.9652 9.65 6.24 23.73 -8.13 10.59 -15.72 -3.54
ASP-JHC-SSF Asset Plus Japan High Conviction Super Savings Fund 02/09/24 10.0159 8.11 16.83 8.14 15.77 16.08
ASP-TOPBRAND-SSF Asset Plus Top Brand Super Savings Fund 02/09/24 13.7387 1.25 -3.09 0.67 3.21 9.69
ASP-VIET-SSF Asset Plus Vietnam Growth Super Savings Fund 02/09/24 10.9315 23.64 20.81 17.20 14.32 28.51
ASPGIPLUS-SSF Asset Plus Global Income Plus Super Savings Fund 02/09/24 11.8420 1.54 -0.02 3.56 3.97 7.94
ASP-S&P500-SSF Asset Plus S&P 500 Super Savings Fund 09/12/24 61.4478 7.89 5.07 6.03 3.31 2.20
ASP-INDIA-SSF Asset Plus India Dynamic Equity Super Savings Fund 09/12/24 12.8371 -3.91 8.02 -8.53 -11.58 -7.51
ASP-USSMALL-SSF Asset Plus U.S. Small Cap Focus Super Savings Fund 09/12/24 10.3157 2.50 -3.90 -7.28 -13.36 -10.04
ASP-DGOV-SSF Asset Plus Daily Government Super Savings Fund 09/12/24 10.6099 0.32 0.72 0.98 1.11 1.36
Long Term Equity Funds
ชื่อย่อ Fund Name Date NAV
(THB/UNIT)		 ผลการดำเนินงานย้อนหลัง (%)
3 months 6 months 1 year 3 years YTD Inception
To Date		 Benchmark
Inception To Date
ASP-SMELTF-T Asset Plus Small and Mid Cap EquityLTF Fund Tax Benefit 23/11/17 9.9452 2.60 -7.93 -22.70 -11.32 -22.59 -0.06 -0.93
ASP-SMELTF-A Asset Plus Small and Mid Cap Equity LTF Fund Accumulation Class 01/07/20 9.9452 2.60 -7.93 -22.70 -11.32 -22.59 2.41 1.48
ASP-LTF-T Asset Plus Long-Term Equity Fund Tax Benefit 23/11/04 10.6243 2.81 -7.95 -22.78 -11.59 -20.16 3.77 6.98
ASP-LTF-A Asset Plus Long-Term Equity Fund Accumulation Class 01/07/20 10.6243 2.81 -11.52 -25.77 -13.61 -23.25 -4.41 1.48
ASP-GLTF-T Asset Plus High Growth LTF Tax Benefit 20/12/06 20.6863 3.10 -8.17 -23.35 -13.55 -23.55 3.93 6.94
ASP-GLTF-A Asset Plus High Growth LTF Accumulation Class 01/07/20 20.6863 3.10 -8.17 -23.35 -13.55 -23.55 -0.70 1.48
ThaiESG/ThaiESGX Fund
ชื่อย่อ Fund Name Date NAV
(THB/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 22/12/23 8.9945 1.72 -2.07 -6.53 -12.19 -6.08 -3.39
ASP-DEQ ThaiESGX-LTF Asset Plus Dividend Equity Thailand ESG Extra Fund 13/05/25 10.0125 3.73 0.17 2.82
ASP-DEQ ThaiESGX-X68 Asset Plus Dividend Equity Thailand ESG Extra Fund 09/05/25 10.0114 3.72 0.12 3.12
ASP-MIX ThaiESGX-LTF Asset Plus Mixed Thailand ESG Extra Fund 13/05/25 10.0836 2.94 0.88 3.16
ASP-MIX ThaiESGX-X68 Asset Plus Mixed Thailand ESG Extra Fund 09/05/25 10.0831 2.93 0.84 3.33
กองทุน Structured Notes
ชื่อย่อ Fund Name Date NAV
(THB/UNIT)		 ผลการดำเนินงานย้อนหลัง (%)
3 months 6 months 1 year 3 years YTD Inception
To Date		 Benchmark
Inception To Date


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