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  1. Home
  2. Funds Performance

Funds Performance

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As of 31 July 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 10.6958 0.16 0.36 0.90 1.47 0.44 0.91 1.26
ASP-DGOV-I Asset Plus Daily Government Fund Institution Class THB 04/11/20 10.6958 0.16 0.36 0.90 1.47 0.44 0.95 1.28
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 8.6294 1.51 3.10 -0.61 0.72 3.68 -3.30 3.26
ASP-CHINABOND-R กองทุนเปิด แอสเซทพลัส ไชน่า บอนด์ ชนิดรับซื้อคืนอัตโนมัติ THB 11/03/22 8.5798 1.47 3.00 -0.79 0.57 3.57 -3.43 3.26
ASP Asset Plus Fixed Income Fund THB 15/11/04 16.4206 0.10 0.26 0.72 -1.36 0.31 1.29 2.77
ASP-FFPLUSA Asset Plus Foreign Fixed Income Plus Fund Accumulation Class THB 12/04/17 9.5647 -0.77 -1.56 0.34 1.33 -1.05 -0.48 2.81
ASP-FFPLUSR Asset Plus Foreign Fixed Income Plus Fund Auto-Redemption Class THB 12/04/17 9.6164 -0.70 -1.44 0.53 1.44 -0.92 -0.42 2.81
ASP-SDAILY กองทุนเปิด แอสเซทพลัส ตราสารหนี้ระยะสั้น เดลี่ THB 25/02/25 10.2045 0.22 0.50 1.23 0.58 1.43 1.75
ASP-USDL Asset Plus USD Fixed Income Liquidity Fund USD 24/12/25 10.1785 0.78 1.53 1.76 1.79 7.34
ASP-ACTFIX Asset Plus Active Thai Fixed Income Fund THB 28/01/26 10.0775 0.66 0.83 0.79 0.96
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 14.4210 19.15 23.43 20.08 27.31 -5.81 10.76
ASP-SME-A Asset Plus Small and Mid Cap Equity Fund THB 02/08/17 14.4210 19.15 23.43 20.08 -8.43 27.31 4.13 3.71
ASP-THEQ Asset Plus Thai Equity Fund THB 12/05/14 13.5042 13.74 23.46 24.69 -3.53 27.90 2.49 4.72
ASP-T12 Asset Plus Thai Top 12 Fund THB 13/05/21 11.3358 11.70 30.10 28.65 -0.50 34.05 2.40 4.43
ASP-THSME-T Asset Plus Thai Small and Mid Cap Equity Fund THB 23/11/17 12.1378 19.19 24.07 20.65 -7.48 27.83 2.27 2.80
ASP-THSME-A Asset Plus Thai Small and Mid Cap Equity Fund Accumulation Class THB 01/07/20 12.1388 19.20 24.08 20.66 -7.48 27.84 5.44 6.58
ASP-THDEQ-T Asset Plus Thai Dividend Equity Fund THB 23/11/04 13.2136 16.04 25.30 25.24 -3.60 29.57 4.80 8.22
ASP-THDEQ-A Asset Plus Thai Dividend Equity Fund Accumulation Class THB 01/07/20 12.6939 11.76 20.38 20.32 -6.60 24.48 -0.42 6.58
ASP-THGEQ-T Asset Plus Thai High Growth Equity Fund THB 20/12/06 28.4393 15.60 37.00 39.67 -4.44 42.80 5.44 8.31
ASP-THGEQ-A Asset Plus Thai High Growth Equity Fund Accumulation Class THB 01/07/20 28.4372 15.60 36.99 39.66 -4.45 42.79 4.74 6.58
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 12.5418 1.60 3.52 8.96 4.77 5.71 3.07 5.91
ASP-AAA-R Asset Plus Active Asset Allocation Fund Auto-Redemption Class THB 04/02/19 12.4352 1.58 3.59 8.41 4.56 5.78 2.95 5.91
ASP-FLEXPLUS Asset Plus Flexible Plus Fund THB 02/08/17 9.5928 4.05 5.07 4.90 -6.48 9.48 -0.46 2.77
ASP-THAITRIG 5M1 Asset Plus Thai Trigger Fund 5M1 THB 02/05/23 10.3139 13.26 32.16 32.17 0.38 36.51 1.31 5.82
ASPGIPLUS-A Asset Plus Global Income Plus Fund Accumulation Class THB 12/06/17 12.3303 3.49 1.23 4.50 5.71 1.41 2.32 6.62
ASPGIPLUS-R Asset Plus Global Income Plus Fund Auto-Redemption Class THB 12/06/17 12.3002 3.48 1.21 4.46 5.67 1.39 2.29 6.62
ASP-PROPIN-A Asset Plus Property and Infrastructure Flexible Fund Accumulation Class THB 12/02/20 8.4572 2.06 4.19 11.02 5.16 5.42 -2.56 1.19
ASP-PROPIN-R Asset Plus Property and Infrastructure Flexible Fund Auto-Redemption Class THB 12/02/20 8.4419 2.05 4.17 10.98 5.12 5.39 -2.58 1.19
ASP-TRIGGER 6M3 Asset Plus Trigger Fund 6M3 THB 16/02/21 5.7654 -8.65 -0.23 24.84 -0.56 11.08 -9.42 11.45
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-NCLR Asset Plus Nuclear Energy Fund THB 16/03/21 3.6126 -24.48 -22.72 -7.75 -21.32 -11.98 -17.20 13.25
ASP-EVOCHINA Asset Plus Evolution China Equity Fund THB 06/11/18 8.7709 -4.80 -6.88 -3.13 -4.30 -4.35 -1.68 2.62
ASP-IHEALTH Asset Plus Innovative Healthcare Fund THB 29/03/19 15.9832 14.38 11.13 47.48 6.02 12.00 6.59 13.73
ASP-DISRUPT Asset Plus Disruptive Opportunities Fund THB 02/04/18 13.2950 -10.09 -2.21 2.88 7.32 2.75 3.48 12.86
ASP-INDIA-A Asset Plus India Dynamic Equity Fund THB 06/11/18 11.3822 2.31 -4.95 -13.05 -4.68 -8.93 1.69 9.08
ASP-AIEQ Asset Plus Artificial Intelligence Equity Growth Fund THB 04/09/17 18.3301 -9.02 11.91 45.14 16.15 23.39 7.04 11.79
ASP-VIET-A Asset Plus Vietnam Growth Fund THB 18/01/18 10.3066 -5.36 -7.39 4.69 4.00 -4.53 0.36 7.44
ASP-JHC-A Asset Plus Japan High Conviction Fund THB 29/01/21 13.2983 5.39 13.27 35.41 15.49 20.16 5.32 18.34
ASP-EUG Asset Plus Europe Growth Fund THB 29/01/21 7.6733 8.87 1.79 5.12 -0.25 5.07 -4.70 9.60
ASP-TOPBRAND-A Asset Plus Top Brand Fund THB 29/06/20 13.4526 2.00 4.67 -2.20 1.10 0.65 4.89 16.72
ASP-X Asset Plus Extra Growth Fund THB 29/06/20 10.1269 -7.95 -2.93 8.43 8.43 -0.30 0.20 16.72
ASP-DIGIBLOC Asset Plus Digital Blockchain Fund THB 28/01/22 11.1927 -4.74 3.78 10.45 22.85 9.83 1.97 7.27
ASP-ASIAN Asset Plus Asian Special Situations Fund THB 26/10/07 16.4752 3.32 17.55 46.56 15.40 28.08 2.69 2.90
ASP-CHINA Asset Plus China Fund THB 09/07/14 6.4473 -9.24 -9.35 10.36 -3.30 -2.23 -3.57 1.52
ASP-BIC Asset Plus BIC Fund THB 13/12/07 7.6936 0.45 0.60 9.91 9.02 5.37 -1.40 0.71
ASP-EUPROP Asset Plus Europe Property Fund THB 11/08/15 8.6965 2.99 -0.89 2.30 1.47 2.67 -1.26 1.14
ASP-EUROPE QUALITY Asset Plus Europe Quality Fund THB 11/02/15 13.8569 4.68 2.55 4.26 4.42 2.83 2.88 5.23
ASP-HSI Asset Plus HSI Fund THB 28/01/10 13.9465 2.16 -3.46 4.88 6.86 1.94 2.06 1.59
ASP-NGF Asset Plus Nippon Growth Fund THB 23/06/06 35.2392 7.03 10.32 41.05 25.35 16.04 6.46 2.49
ASP-S&P500-A Asset Plus S&P 500 Fund THB 17/07/09 69.8434 4.22 8.26 15.23 13.68 8.87 12.08 12.79
ASP-LEGACY-UI Asset Plus Legacy Fund Not for Retail Investors THB 28/06/19 11.2147 9.80 9.76 -1.48 5.75 3.49 1.63 15.83
ASP-USSMALL-A Asset Plus U.S. Small Cap Focus Fund THB 29/11/23 9.3984 -2.08 -0.06 -5.94 0.26 -2.29 3.60
ASP-INDO-UI กองทุนเปิด แอสเซทพลัส อินโดนีเซีย โกรท ห้ามขายผู้ลงทุนรายย่อย THB 12/02/24 6.9320 -8.37 -14.71 -2.86 -15.14 -13.81 -14.06
ASP-MAG7-AI Asset Plus Magnificent Seven Fund Not for Retail Investors THB 19/06/24 12.2507 -2.69 1.47 8.65 0.99 10.08 12.84
ASP-VIETEQ-AI Asset Plus Vietnam Focus Equity Fund Not for Retail Investors THB 08/10/24 10.6284 -4.82 -7.95 3.52 -3.97 3.47 16.40
ASP-CRYPTO-UI กองทุนเปิด แอสเซทพลัส คริปโทเคอร์เรนซี อีทีเอฟ แทรคเกอร์ ห้ามขายผู้ลงทุนรายย่อย THB 22/05/25 5.7204 -17.42 -26.46 -48.35 -31.04 -37.28 -34.24
ASP-GFEQ Asset Plus Global Focus Equity Fund THB 07/08/25 10.3533 -0.77 -1.03 0.75 3.54 25.32
ASP-JPSMALL Asset Plus Japan Small Cap Fund THB 04/09/25 12.7234 1.61 12.09 17.77 27.24 -0.83
ASP-DAPP 3M5 Asset Plus Digital Transformation Fund 3M5 THB 10/10/25 7.0516 -4.10 2.17 10.99 -27.48 -25.84
A-RING Atrackers Global Gold Miners Equity Fund THB 28/11/25 8.8048 -16.76 -22.40 -16.35 -12.21 -11.04
A-SLVP Atrackers Silver Miners Equity Fund THB 28/11/25 9.3059 -15.84 -24.56 -17.18 -7.92 -7.19
ASP-DEFENSE Asset Plus Defense Equity Fund THB 28/11/25 10.0684 -2.56 -11.80 -2.61 1.00 13.75
A-JEDI Atrackers Space Innovators Fund THB 13/02/26 9.4065 -21.21 -6.94 -1.20
A-GRID Atrackers Smart Grid Fund THB 13/02/26 10.1959 -6.32 1.93 2.54
A-AIRR Atrackers U.S. Industrial Renaissance Fund THB 11/03/26 10.2799 -9.15 2.73 4.47
A-ASEMI Atrackers Asia Semiconductor Fund THB 11/03/26 14.0864 18.80 40.58 45.51
A-HUMANOID Atrackers Global Humanoid Fund THB 28/04/26 10.0120 -3.58 0.20 1.65
ASP-CSEMI Asset Plus China Semiconductor Equity Fund THB 29/06/26 6.6271 -33.78 -30.69
ASP-GQG 3M3 Asset Plus Global Quality Growth Equity Fund 3M3 THB 03/07/26 8.0794 -18.27 0.54
ASP-MEM Asset Plus Memory Chip Equity Fund Not for Retail Investors THB 09/07/26 7.9102 -20.27 -21.87
ASP-KOREA Asset Plus South Korea Equity Fund THB 24/07/26 9.6764 -2.60 -4.06
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 8.0539 3.21 4.32 3.52 -4.10 4.38 -5.23
ASP-PRE-UI-D Asset Plus Private Real Estate Fund Not for Retail Investors THB 20/07/22 7.9593 3.21 4.31 3.52 -4.10 4.38 -5.40
ASP-GCC-UI Asset Plus Global Carbon Credit Fund Not for Retail Investors THB 01/02/23 8.0646 6.25 1.79 7.64 -6.06 -5.48 -6.13 -5.24
ASP-GOLD Asset Plus Gold Fund THB 02/07/09 27.0040 -12.97 -21.50 15.69 20.18 -8.67 6.00 8.82
ASP-OIL Asset Plus Oil Fund THB 26/06/09 6.0466 -3.41 49.28 45.68 6.14 68.62 -2.90 -0.48
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 11.9416 -5.12 3.89 11.20 24.02 9.83 3.49 7.27
ASP-EVOCHINARMF Asset Plus Evolution China Equity RMF Fund THB 15/10/20 5.0197 -4.74 -7.00 -2.86 -3.67 -4.51 -11.21 -1.84
ASP-AIEQRMF Asset Plus Artificial Intelligence Equity Growth RMF Fund THB 23/11/17 16.7230 -7.39 14.40 47.32 17.05 25.26 6.10 11.51
ASP-DISRUPTRMF Asset Plus Disruptive Opportunities RMF Fund THB 30/08/18 11.6435 -11.09 -3.28 1.86 6.90 1.56 1.94 12.18
ASP-VIETRMF Asset Plus Vietnam Growth RMF Fund THB 19/09/18 11.6607 -4.76 -6.76 5.42 3.54 -3.86 2.00 9.25
ASP-FRF Asset Plus Fixed RMF Fund THB 23/12/04 16.7597 0.71 1.23 1.94 2.47 1.11 2.42 2.97
ASP-MRF Asset Plus Mixed RMF Fund THB 23/12/04 30.3559 6.85 12.75 15.70 -2.49 14.42 5.27 5.18
ASP-ERF Asset Plus Equity RMF Fund THB 23/12/04 36.4016 9.80 24.76 32.31 -0.73 30.18 6.16 8.12
ASP-NCLRRMF Asset Plus Nuclear Energy RMF Fund THB 12/11/21 2.9259 -24.13 -22.39 -8.44 -21.35 -11.76 -22.79 10.81
ASP-SMERMF Asset Plus Small and Mid Cap Equity RMF Fund THB 05/04/23 8.1277 18.89 24.11 20.67 -7.74 27.81 -6.04 5.00
ASP-TOPBRANDRMF กองทุนเปิด แอสเซทพลัส ท็อปแบรนด์ เพื่อการเลี้ยงชีพ THB 25/07/23 9.9544 1.93 2.57 -4.22 -0.48 -1.50 -0.15 17.17
ASP-INDIARMF Asset Plus India Dynamic Equity RMF Fund THB 13/06/24 7.8062 2.97 -3.38 -12.51 -7.62 -10.96 -4.03
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 12.9228 -5.12 3.78 11.52 24.53 10.15 5.33 7.27
ASP-SME-SSFX Asset Plus Small and Mid Cap Equity Super Saving Fund THB 21/04/20 13.9183 18.70 23.60 20.21 -7.56 27.29 5.41 7.73
ASP-SME-SSF Asset Plus Small and Mid Cap Equity Super Saving Fund THB 01/07/20 13.8443 18.70 23.60 20.21 -7.58 27.29 4.40 6.58
ASP-EVOCHINA-SSF Asset Plus Evolution China Equity Super Savings Fund THB 05/07/21 4.6330 -4.53 -7.04 -3.12 -4.49 -4.54 -14.24 -3.47
ASP-JHC-SSF Asset Plus Japan High Conviction Super Savings Fund THB 02/09/24 13.3197 5.39 13.28 35.42 20.17 25.35 25.61
ASP-TOPBRAND-SSF Asset Plus Top Brand Super Savings Fund THB 02/09/24 13.4429 1.99 4.63 -2.25 0.61 0.51 16.90
ASP-VIET-SSF Asset Plus Vietnam Growth Super Savings Fund THB 02/09/24 10.3117 -5.37 -7.40 4.72 -4.54 4.03 17.60
ASPGIPLUS-SSF Asset Plus Global Income Plus Super Savings Fund THB 02/09/24 12.3034 3.47 1.20 4.44 1.38 4.13 9.43
ASP-S&P500-SSF Asset Plus S&P 500 Super Savings Fund THB 09/12/24 69.9889 4.25 8.32 15.36 8.94 10.42 12.88
ASP-INDIA-SSF Asset Plus India Dynamic Equity Super Savings Fund THB 09/12/24 11.3831 2.30 -4.98 -13.06 -8.95 -13.78 -6.68
ASP-USSMALL-SSF Asset Plus U.S. Small Cap Focus Super Savings Fund THB 09/12/24 9.3940 -2.09 -0.07 -5.99 0.24 -13.45 -9.49
ASP-DGOV-SSF Asset Plus Daily Government Super Savings Fund THB 09/12/24 10.6914 0.15 0.34 0.86 0.41 1.15 1.48
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 11.9204 9.67 25.62 32.77 30.77 6.97 10.23
ASP-DEQ ThaiESGX-LTF Asset Plus Dividend Equity Thailand ESG Extra Fund THB 13/05/25 13.4758 16.01 26.60 34.22 32.02 27.84 30.78
ASP-DEQ ThaiESGX-X68 Asset Plus Dividend Equity Thailand ESG Extra Fund THB 09/05/25 13.4727 16.01 26.59 34.20 32.02 27.50 30.77
ASP-DEQ ThaiESGX-T Asset Plus Dividend Equity Thailand ESG Extra Fund THB 05/01/26 13.4703 16.01 26.56 31.34 28.93
ASP-MIX ThaiESGX-LTF Asset Plus Mixed Thailand ESG Extra Fund THB 13/05/25 12.6892 8.36 21.71 26.59 25.52 21.67 24.72
ASP-MIX ThaiESGX-X68 Asset Plus Mixed Thailand ESG Extra Fund THB 09/05/25 12.6877 8.36 21.71 26.58 25.52 21.41 24.65
ASP-MIX ThaiESGX-T Asset Plus Mixed Thailand ESG Extra Fund THB 05/01/26 12.6829 8.35 21.65 24.14 23.00


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