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  1. Home
  2. Funds Performance

Funds Performance

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As of 30 January 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 10.6570 0.24 0.54 1.30 1.53 0.07 0.93 1.28
ASP-DGOV-I Asset Plus Daily Government Fund Institution Class THB 04/11/20 10.6570 0.24 0.54 1.30 1.52 0.07 0.97 1.30
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 8.3698 -2.96 -3.60 -3.92 -5.36 0.56 -4.47 1.24
ASP-CHINABOND-R กองทุนเปิด แอสเซทพลัส ไชน่า บอนด์ ชนิดรับซื้อคืนอัตโนมัติ THB 11/03/22 8.3295 -3.01 -3.69 -4.09 -5.49 0.55 -4.59 1.24
ASP Asset Plus Fixed Income Fund THB 15/11/04 16.3776 0.18 0.46 1.22 -1.27 0.05 1.31 2.82
ASP-FFPLUSA Asset Plus Foreign Fixed Income Plus Fund Accumulation Class THB 12/04/17 9.7161 0.74 1.93 3.18 1.10 0.52 -0.33 2.84
ASP-FFPLUSR Asset Plus Foreign Fixed Income Plus Fund Auto-Redemption Class THB 12/04/17 9.7565 0.76 1.99 3.30 1.18 0.52 -0.28 2.84
ASP-SDAILY กองทุนเปิด แอสเซทพลัส ตราสารหนี้ระยะสั้น เดลี่ THB 25/02/25 10.1542 0.33 0.73 0.08 1.54 1.86
ASP-USDL Asset Plus USD Fixed Income Liquidity Fund USD 18/12/25 10.0247 0.23 0.25 0.05
ASP-ACTFIX Asset Plus Active Thai Fixed Income Fund THB 28/01/26 9.9944 -0.04 -0.11
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 11.6835 -0.79 -2.71 -13.78 3.14 -15.70 1.79
ASP-SME-A Asset Plus Small and Mid Cap Equity Fund THB 02/08/17 11.6835 -0.79 -2.71 -13.78 -13.71 3.14 1.83 1.11
ASP-THEQ Asset Plus Thai Equity Fund THB 12/05/14 10.9378 -0.95 0.99 -8.32 -10.57 3.59 0.77 2.85
ASP-T12 Asset Plus Thai Top 12 Fund THB 13/05/21 8.7129 -3.30 -1.11 -15.42 -7.45 3.03 -2.91 -0.17
ASP-THSME-T Asset Plus Thai Small and Mid Cap Equity Fund THB 23/11/17 9.7832 -0.76 -2.75 -12.93 -12.95 3.03 -0.26 0.07
ASP-THSME-A Asset Plus Thai Small and Mid Cap Equity Fund Accumulation Class THB 01/07/20 9.7832 -0.76 -2.75 -12.93 -12.95 3.03 1.93 2.79
ASP-THDEQ-T Asset Plus Thai Dividend Equity Fund THB 23/11/04 10.8599 -0.96 -0.05 -9.79 -11.37 3.41 3.80 7.23
ASP-THDEQ-A Asset Plus Thai Dividend Equity Fund Accumulation Class THB 01/07/20 10.8599 -0.96 -0.05 -13.29 -13.39 3.41 -3.71 2.79
ASP-THGEQ-T Asset Plus Thai High Growth Equity Fund THB 20/12/06 20.7588 -2.45 1.95 -13.81 -14.33 4.23 3.86 7.22
ASP-THGEQ-A Asset Plus Thai High Growth Equity Fund Accumulation Class THB 01/07/20 20.7588 -2.45 1.95 -13.81 -14.33 4.23 -0.58 2.79
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 12.1148 1.94 5.25 7.72 3.61 2.11 2.78 5.22
ASP-AAA-R Asset Plus Active Asset Allocation Fund Auto-Redemption Class THB 04/02/19 12.0039 1.92 4.65 7.11 3.37 2.11 2.65 5.22
ASP-FLEXPLUS Asset Plus Flexible Plus Fund THB 02/08/17 9.1299 3.00 -0.16 -12.06 -7.87 4.20 -1.06 1.62
ASP-THAITRIG 5M1 Asset Plus Thai Trigger Fund 5M1 THB 02/05/23 7.8039 -2.45 0.01 -11.21 3.29 -8.24 -1.80
ASPGIPLUS-A Asset Plus Global Income Plus Fund Accumulation Class THB 12/06/17 12.1808 0.84 3.24 2.85 4.61 0.19 2.31 6.51
ASPGIPLUS-R Asset Plus Global Income Plus Fund Auto-Redemption Class THB 12/06/17 12.1534 0.83 3.22 2.81 4.58 0.18 2.28 6.51
ASP-PROPIN-A Asset Plus Property and Infrastructure Flexible Fund Accumulation Class THB 12/02/20 8.1169 0.82 6.55 13.70 1.30 1.18 -3.43 -0.67
ASP-PROPIN-R Asset Plus Property and Infrastructure Flexible Fund Auto-Redemption Class THB 12/02/20 8.1041 0.82 6.54 13.66 1.26 1.18 -3.46 -0.67
ASP-TRIGGER 6M3 Asset Plus Trigger Fund 6M3 THB 16/02/21 5.7789 -1.15 25.14 18.45 -2.62 11.34 -10.28 10.77
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 4.6745 -3.51 19.36 27.76 -16.87 13.90 -14.38 11.53
ASP-EVOCHINA Asset Plus Evolution China Equity Fund THB 06/11/18 9.4185 -2.36 4.02 12.44 -7.14 2.71 -0.82 3.70
ASP-IHEALTH Asset Plus Innovative Healthcare Fund THB 29/03/19 14.3829 6.92 32.71 18.47 4.52 0.79 5.45 13.54
ASP-DISRUPT Asset Plus Disruptive Opportunities Fund THB 02/04/18 13.5950 -4.98 5.20 4.83 9.31 5.06 4.00 11.76
ASP-INDIA-A Asset Plus India Dynamic Equity Fund THB 06/11/18 11.9755 -7.99 -8.52 -7.51 -0.51 -4.18 2.52 10.26
ASP-AIEQ Asset Plus Artificial Intelligence Equity Growth Fund THB 04/09/17 16.3789 8.98 29.69 26.74 13.21 10.25 6.04 10.75
ASP-VIET-A Asset Plus Vietnam Growth Fund THB 18/01/18 11.1285 6.13 13.04 21.36 10.23 3.09 1.34 8.18
ASP-JHC-A Asset Plus Japan High Conviction Fund THB 29/01/21 11.7402 3.73 19.54 27.87 14.17 6.08 3.26 17.32
ASP-EUG Asset Plus Europe Growth Fund THB 29/01/21 7.5380 6.38 3.26 -2.44 -0.47 3.22 -5.49 9.56
ASP-TOPBRAND-A Asset Plus Top Brand Fund THB 29/06/20 12.8528 -7.09 -6.56 -10.01 1.11 -3.84 4.48 15.48
ASP-X Asset Plus Extra Growth Fund THB 29/06/20 10.4331 1.15 11.71 11.63 11.37 2.72 0.76 15.48
ASP-DIGIBLOC Asset Plus Digital Blockchain Fund THB 28/01/22 10.7850 -27.59 6.42 18.09 42.23 5.83 1.27 7.12
ASP-ASIAN Asset Plus Asian Special Situations Fund THB 26/10/07 14.0156 8.87 24.68 37.10 7.85 8.96 1.86 1.72
ASP-CHINA Asset Plus China Fund THB 09/07/14 7.1126 9.86 21.75 28.50 -4.40 7.85 -2.90 1.87
ASP-BRIC Asset Plus BRIC Fund THB 13/12/07 7.6478 0.94 9.25 26.80 7.53 4.74 -1.47 0.47
ASP-EUPROP Asset Plus Europe Property Fund THB 11/08/15 8.7750 3.32 3.22 2.15 -1.43 3.60 -1.24 1.06
ASP-EUROPE QUALITY Asset Plus Europe Quality Fund THB 11/02/15 13.5119 0.45 1.66 0.13 4.36 0.27 2.78 4.93
ASP-HSI Asset Plus HSI Fund THB 28/01/10 14.4462 3.81 8.64 29.35 5.01 5.59 2.35 1.58
ASP-NGF Asset Plus Nippon Growth Fund THB 23/06/06 31.9414 12.14 27.85 36.49 30.13 5.18 6.10 1.83
ASP-S&P500-A Asset Plus S&P 500 Fund THB 17/07/09 64.5120 -0.17 6.44 9.32 14.39 0.56 11.92 12.28
ASP-USSMALL-A Asset Plus U.S. Small Cap Focus Fund THB 29/11/23 9.4042 -1.24 -5.88 -15.58 0.32 -2.79 3.77
ASP-INDO-UI กองทุนเปิด แอสเซทพลัส อินโดนีเซีย โกรท ห้ามขายผู้ลงทุนรายย่อย THB 12/02/24 8.1280 7.02 13.90 1.73 -0.50 -10.00 -3.59
ASP-MAG7-AI Asset Plus Magnificent Seven Fund Not for Retail Investors THB 19/06/24 12.0735 -4.05 7.08 13.36 -0.47 12.37 7.07
ASP-VIETEQ-AI Asset Plus Vietnam Focus Equity Fund Not for Retail Investors THB 08/10/24 11.5464 5.54 12.46 16.27 4.32 11.65 23.17
ASP-CRYPTO-UI กองทุนเปิด แอสเซทพลัส คริปโทเคอร์เรนซี อีทีเอฟ แทรคเกอร์ ห้ามขายผู้ลงทุนรายย่อย THB 22/05/25 7.7791 -27.09 -29.76 -6.23 -22.00 -22.80
ASP-GFEQ Asset Plus Global Focus Equity Fund THB 07/08/25 10.4607 0.96 1.79 4.61 9.28
ASP-JPSMALL Asset Plus Japan Small Cap Fund THB 04/09/25 11.3509 9.78 5.06 13.52 -4.83
ASP-DAPP 3M5 Asset Plus Digital Transformation Fund 3M5 THB 10/10/25 6.9016 -24.82 8.63 -29.03 -28.49
A-RING Atrackers Global Gold Miners Equity Fund THB 28/11/25 11.3463 7.79 13.13 4.48
A-SLVP Atrackers Silver Miners Equity Fund THB 28/11/25 12.3355 9.79 22.06 9.03
ASP-DEFENSE Asset Plus Defense Equity Fund THB 28/11/25 11.4151 10.42 14.51 17.13
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 7.7207 -0.81 -0.76 -4.06 -7.37 0.06 -7.06
ASP-PRE-UI-D Asset Plus Private Real Estate Fund Not for Retail Investors THB 20/07/22 7.6302 -0.81 -0.76 -4.06 -7.38 0.06 -7.26
ASP-GCC-UI Asset Plus Global Carbon Credit Fund Not for Retail Investors THB 01/02/23 7.9227 -2.75 5.75 -0.10 -7.14 -7.66 -6.95
ASP-GOLD Asset Plus Gold Fund THB 02/07/09 34.3981 24.09 47.37 68.49 30.23 16.34 7.75 10.18
ASP-OIL Asset Plus Oil Fund THB 26/06/09 4.0506 7.07 -2.41 -8.96 -5.94 12.96 -5.30 -3.33
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 11.4947 -28.25 7.03 17.55 44.56 5.72 2.95 7.12
ASP-EVOCHINARMF Asset Plus Evolution China Equity RMF Fund THB 15/10/20 5.3978 -2.15 4.46 13.01 -6.27 2.68 -10.99 -0.84
ASP-AIEQRMF Asset Plus Artificial Intelligence Equity Growth RMF Fund THB 23/11/17 14.6179 7.73 28.78 25.74 13.19 9.49 4.75 10.43
ASP-DISRUPTRMF Asset Plus Disruptive Opportunities RMF Fund THB 30/08/18 12.0385 -5.15 5.31 4.18 9.33 5.01 2.53 10.98
ASP-VIETRMF Asset Plus Vietnam Growth RMF Fund THB 19/09/18 12.5055 6.08 13.06 20.72 9.30 3.11 3.11 10.19
ASP-FRF Asset Plus Fixed RMF Fund THB 23/12/04 16.5561 0.54 0.70 3.67 2.32 -0.12 2.42 2.99
ASP-MRF Asset Plus Mixed RMF Fund THB 23/12/04 26.9238 0.52 2.62 -0.99 -6.11 1.48 4.80 4.69
ASP-ERF Asset Plus Equity RMF Fund THB 23/12/04 29.1776 0.94 6.05 -3.48 -8.29 4.34 5.20 7.13
ASP-POWERRMF Asset Plus Futuristic Power Supply and Mobility RMF Fund THB 12/11/21 3.7700 -3.69 17.97 25.82 -17.04 13.69 -20.47 8.58
ASP-SMERMF Asset Plus Small and Mid Cap Equity RMF Fund THB 05/04/23 6.5489 -0.82 -2.77 -13.62 2.98 -13.91 -2.51
ASP-TOPBRANDRMF กองทุนเปิด แอสเซทพลัส ท็อปแบรนด์ เพื่อการเลี้ยงชีพ THB 25/07/23 9.7053 -7.32 -6.62 -9.07 -3.96 -1.17 14.51
ASP-INDIARMF Asset Plus India Dynamic Equity RMF Fund THB 13/06/24 8.0792 -8.91 -9.45 -9.52 -4.39 -12.24 -3.20
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 12.4521 -28.26 7.46 17.92 46.34 6.14 5.03 7.12
ASP-SME-SSFX Asset Plus Small and Mid Cap Equity Super Saving Fund THB 21/04/20 11.2610 -0.79 -2.74 -13.54 -12.90 2.99 2.08 4.13
ASP-SME-SSF Asset Plus Small and Mid Cap Equity Super Saving Fund THB 01/07/20 11.2012 -0.79 -2.74 -13.55 -12.94 2.99 0.90 2.79
ASP-EVOCHINA-SSF Asset Plus Evolution China Equity Super Savings Fund THB 05/07/21 4.9841 -2.27 4.22 12.26 -7.10 2.70 -14.31 -2.50
ASP-JHC-SSF Asset Plus Japan High Conviction Super Savings Fund THB 02/09/24 11.7586 3.74 19.55 28.04 6.09 24.29 24.41
ASP-TOPBRAND-SSF Asset Plus Top Brand Super Savings Fund THB 02/09/24 12.8486 -7.10 -6.57 -10.04 -3.84 -2.48 12.11
ASP-VIET-SSF Asset Plus Vietnam Growth Super Savings Fund THB 02/09/24 11.1358 6.15 13.08 21.43 3.09 11.40 26.25
ASPGIPLUS-SSF Asset Plus Global Income Plus Super Savings Fund THB 02/09/24 12.1578 0.83 3.20 2.78 0.18 4.74 9.76
ASP-S&P500-SSF Asset Plus S&P 500 Super Savings Fund THB 09/12/24 64.6142 -0.14 6.50 9.40 0.57 7.52 5.71
ASP-INDIA-SSF Asset Plus India Dynamic Equity Super Savings Fund THB 09/12/24 11.9795 -8.00 -8.51 -7.50 -4.18 -15.49 -6.66
ASP-USSMALL-SSF Asset Plus U.S. Small Cap Focus Super Savings Fund THB 09/12/24 9.4007 -1.25 -5.93 -15.61 0.31 -18.69 -14.40
ASP-DGOV-SSF Asset Plus Daily Government Super Savings Fund THB 09/12/24 10.6547 0.23 0.52 1.26 0.07 1.35 1.67
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 9.4890 0.61 5.69 -0.88 4.10 -2.45 0.95
ASP-DEQ ThaiESGX-LTF Asset Plus Dividend Equity Thailand ESG Extra Fund THB 13/05/25 10.6446 3.24 6.02 4.29 6.50 11.12
ASP-DEQ ThaiESGX-X68 Asset Plus Dividend Equity Thailand ESG Extra Fund THB 09/05/25 10.6425 3.23 6.01 4.29 6.43 11.44
ASP-DEQ ThaiESGX-T Asset Plus Dividend Equity Thailand ESG Extra Fund THB 05/01/26 10.6436 3.78 3.37
ASP-MIX ThaiESGX-LTF Asset Plus Mixed Thailand ESG Extra Fund THB 13/05/25 10.4258 0.01 4.01 3.13 4.30 8.78
ASP-MIX ThaiESGX-X68 Asset Plus Mixed Thailand ESG Extra Fund THB 09/05/25 10.4248 0.00 4.01 3.13 4.26 8.96
ASP-MIX ThaiESGX-T Asset Plus Mixed Thailand ESG Extra Fund THB 05/01/26 10.4254 2.04 2.27


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