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  1. Home
  2. Funds Performance

Funds Performance

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As of 27 February 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 10.6645 0.23 0.51 1.24 1.53 0.14 0.93 1.28
ASP-DGOV-I Asset Plus Daily Government Fund Institution Class THB 04/11/20 10.6645 0.23 0.51 1.24 1.53 0.14 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 8.4231 1.15 -3.15 -3.88 -4.35 1.20 -4.23 1.18
ASP-CHINABOND-R กองทุนเปิด แอสเซทพลัส ไชน่า บอนด์ ชนิดรับซื้อคืนอัตโนมัติ THB 11/03/22 8.3814 1.11 -3.24 -4.04 -4.48 1.17 -4.35 1.18
ASP Asset Plus Fixed Income Fund THB 15/11/04 16.3874 0.18 0.41 1.15 -1.26 0.11 1.31 2.81
ASP-FFPLUSA Asset Plus Foreign Fixed Income Plus Fund Accumulation Class THB 12/04/17 9.7303 0.78 1.55 2.42 1.53 0.66 -0.31 2.87
ASP-FFPLUSR Asset Plus Foreign Fixed Income Plus Fund Auto-Redemption Class THB 12/04/17 9.7732 0.82 1.60 2.56 1.61 0.69 -0.26 2.87
ASP-SDAILY กองทุนเปิด แอสเซทพลัส ตราสารหนี้ระยะสั้น เดลี่ THB 25/02/25 10.1641 0.32 0.70 1.61 0.18 1.63 1.99
ASP-USDL Asset Plus USD Fixed Income Liquidity Fund USD 18/12/25 10.0481 0.46 0.48 -1.23
ASP-ACTFIX Asset Plus Active Thai Fixed Income Fund THB 28/01/26 10.0632 0.65 0.60
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 12.7568 13.87 7.28 -2.38 12.62 -11.82 8.71
ASP-SME-A Asset Plus Small and Mid Cap Equity Fund THB 02/08/17 12.7568 13.87 7.28 -2.38 -10.66 12.62 2.86 2.87
ASP-THEQ Asset Plus Thai Equity Fund THB 12/05/14 12.7274 19.85 19.15 10.86 -5.48 20.54 2.06 4.14
ASP-T12 Asset Plus Thai Top 12 Fund THB 13/05/21 10.3919 20.65 19.31 9.31 -1.25 22.88 0.77 2.98
ASP-THSME-T Asset Plus Thai Small and Mid Cap Equity Fund THB 23/11/17 10.6941 13.81 7.53 -1.00 -9.82 12.63 0.83 1.89
ASP-THSME-A Asset Plus Thai Small and Mid Cap Equity Fund Accumulation Class THB 01/07/20 10.6941 13.81 7.53 -1.00 -9.82 12.63 3.51 5.49
ASP-THDEQ-T Asset Plus Thai Dividend Equity Fund THB 23/11/04 12.3461 16.92 16.21 6.97 -6.72 17.56 4.42 7.96
ASP-THDEQ-A Asset Plus Thai Dividend Equity Fund Accumulation Class THB 01/07/20 12.3461 16.92 16.21 2.82 -8.85 17.56 -1.45 5.49
ASP-THGEQ-T Asset Plus Thai High Growth Equity Fund THB 20/12/06 25.7985 27.99 24.71 14.53 -7.35 29.54 5.03 8.02
ASP-THGEQ-A Asset Plus Thai High Growth Equity Fund Accumulation Class THB 01/07/20 25.7987 27.99 24.71 14.53 -7.34 29.54 3.31 5.49
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 12.2437 3.27 5.10 8.71 4.42 3.20 2.91 5.48
ASP-AAA-R Asset Plus Active Asset Allocation Fund Auto-Redemption Class THB 04/02/19 12.1310 3.24 5.06 8.09 4.18 3.19 2.77 5.48
ASP-FLEXPLUS Asset Plus Flexible Plus Fund THB 02/08/17 9.3392 7.65 0.81 -1.85 -7.52 6.59 -0.79 2.35
ASP-THAITRIG 5M1 Asset Plus Thai Trigger Fund 5M1 THB 02/05/23 9.3172 21.46 20.56 13.69 23.32 -2.08 3.56
ASPGIPLUS-A Asset Plus Global Income Plus Fund Accumulation Class THB 12/06/17 12.1555 0.53 2.48 2.50 5.26 -0.02 2.26 6.88
ASPGIPLUS-R Asset Plus Global Income Plus Fund Auto-Redemption Class THB 12/06/17 12.1279 0.53 2.47 2.46 5.22 -0.03 2.24 6.88
ASP-PROPIN-A Asset Plus Property and Infrastructure Flexible Fund Accumulation Class THB 12/02/20 8.4569 5.33 9.17 19.19 3.76 5.42 -2.73 -0.02
ASP-PROPIN-R Asset Plus Property and Infrastructure Flexible Fund Auto-Redemption Class THB 12/02/20 8.4430 5.32 9.16 19.15 3.72 5.41 -2.76 -0.02
ASP-TRIGGER 6M3 Asset Plus Trigger Fund 6M3 THB 16/02/21 5.6262 3.30 18.31 23.12 0.11 8.40 -10.61 10.85
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 4.7448 12.93 22.28 35.67 -13.75 15.61 -13.92 11.34
ASP-EVOCHINA Asset Plus Evolution China Equity Fund THB 06/11/18 9.0226 -2.17 -3.80 1.57 -3.79 -1.60 -1.40 2.64
ASP-IHEALTH Asset Plus Innovative Healthcare Fund THB 29/03/19 14.1853 -1.92 25.31 22.24 5.23 -0.60 5.18 13.50
ASP-DISRUPT Asset Plus Disruptive Opportunities Fund THB 02/04/18 13.0038 -4.50 1.31 6.89 10.16 0.49 3.38 11.64
ASP-INDIA-A Asset Plus India Dynamic Equity Fund THB 06/11/18 12.0801 -6.37 -5.85 1.67 0.47 -3.34 2.62 10.36
ASP-AIEQ Asset Plus Artificial Intelligence Equity Growth Fund THB 04/09/17 16.7629 14.18 32.62 42.40 16.03 12.84 6.28 10.25
ASP-VIET-A Asset Plus Vietnam Growth Fund THB 18/01/18 10.9681 5.97 0.36 21.22 13.76 1.60 1.15 8.08
ASP-JHC-A Asset Plus Japan High Conviction Fund THB 29/01/21 13.0399 17.19 30.38 52.15 18.75 17.82 5.36 19.36
ASP-EUG Asset Plus Europe Growth Fund THB 29/01/21 7.6697 7.92 7.87 0.25 0.62 5.02 -5.09 10.11
ASP-TOPBRAND-A Asset Plus Top Brand Fund THB 29/06/20 11.9394 -13.59 -13.11 -15.78 -1.00 -10.67 3.07 15.25
ASP-X Asset Plus Extra Growth Fund THB 29/06/20 9.9487 -2.04 5.18 9.60 11.36 -2.05 -0.10 15.25
ASP-DIGIBLOC Asset Plus Digital Blockchain Fund THB 28/01/22 9.8480 -21.02 -5.98 34.41 40.39 -3.36 -0.98 3.52
ASP-ASIAN Asset Plus Asian Special Situations Fund THB 26/10/07 14.9015 18.54 29.62 45.02 13.20 15.85 2.20 2.03
ASP-CHINA Asset Plus China Fund THB 09/07/14 7.0990 10.59 9.83 25.57 -0.29 7.65 -2.90 1.80
ASP-BRIC Asset Plus BRIC Fund THB 13/12/07 7.5334 0.87 4.49 17.30 9.94 3.17 -1.54 0.37
ASP-EUPROP Asset Plus Europe Property Fund THB 11/08/15 9.3219 9.08 10.46 9.65 0.94 10.05 -0.66 1.69
ASP-EUROPE QUALITY Asset Plus Europe Quality Fund THB 11/02/15 13.8392 3.54 4.93 1.71 4.61 2.70 2.98 5.00
ASP-HSI Asset Plus HSI Fund THB 28/01/10 13.9823 1.06 3.74 10.45 7.31 2.20 2.13 1.31
ASP-NGF Asset Plus Nippon Growth Fund THB 23/06/06 35.7459 18.57 32.66 57.52 33.44 17.70 6.68 2.21
ASP-S&P500-A Asset Plus S&P 500 Fund THB 17/07/09 63.4560 -1.57 3.38 8.60 14.92 -1.09 11.75 12.07
ASP-LEGACY-UI Asset Plus Legacy Fund Not for Retail Investors THB 28/06/19 10.6298 -2.60 -9.88 -13.34 3.59 -1.91 0.92 15.35
ASP-USSMALL-A Asset Plus U.S. Small Cap Focus Fund THB 29/11/23 9.1309 -0.46 -11.48 -14.93 -2.60 -3.96 2.49
ASP-INDO-UI กองทุนเปิด แอสเซทพลัส อินโดนีเซีย โกรท ห้ามขายผู้ลงทุนรายย่อย THB 12/02/24 8.2646 5.16 11.35 17.90 1.18 -8.90 -4.62
ASP-MAG7-AI Asset Plus Magnificent Seven Fund Not for Retail Investors THB 19/06/24 11.1747 -9.76 -0.85 10.79 -7.88 6.78 3.85
ASP-VIETEQ-AI Asset Plus Vietnam Focus Equity Fund Not for Retail Investors THB 08/10/24 11.3624 7.36 -1.32 19.78 2.66 9.70 22.68
ASP-CRYPTO-UI กองทุนเปิด แอสเซทพลัส คริปโทเคอร์เรนซี อีทีเอฟ แทรคเกอร์ ห้ามขายผู้ลงทุนรายย่อย THB 22/05/25 5.9256 -31.74 -45.90 -28.57 -40.59 -41.28
ASP-GFEQ Asset Plus Global Focus Equity Fund THB 07/08/25 10.3349 0.49 3.10 0.57 3.36 9.27
ASP-JPSMALL Asset Plus Japan Small Cap Fund THB 04/09/25 12.9064 17.79 19.46 29.07 -6.87
ASP-DAPP 3M5 Asset Plus Digital Transformation Fund 3M5 THB 10/10/25 6.1415 -18.41 -3.33 -36.84 -37.62
A-RING Atrackers Global Gold Miners Equity Fund THB 28/11/25 13.8562 38.15 31.63 38.15 37.78
A-SLVP Atrackers Silver Miners Equity Fund THB 28/11/25 15.0342 48.76 33.80 48.76 47.52
ASP-DEFENSE Asset Plus Defense Equity Fund THB 28/11/25 11.3109 13.46 9.41 13.46 15.09
A-JEDI Atrackers Space Innovators Fund THB 05/02/26 10.0617 0.62 1.81
A-GRID Atrackers Smart Grid Fund THB 05/02/26 10.1315 1.32 6.69
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 7.7518 -0.08 -0.30 -3.83 -7.05 0.47 -6.81
ASP-PRE-UI-D Asset Plus Private Real Estate Fund Not for Retail Investors THB 20/07/22 7.6609 -0.08 -0.30 -3.83 -7.06 0.47 -7.01
ASP-GCC-UI Asset Plus Global Carbon Credit Fund Not for Retail Investors THB 01/02/23 7.0683 -14.40 -7.90 -1.76 -11.11 -17.16 -10.85 -10.14
ASP-GOLD Asset Plus Gold Fund THB 02/07/09 34.5295 20.71 44.54 64.61 32.70 16.78 7.74 10.19
ASP-OIL Asset Plus Oil Fund THB 26/06/09 4.2308 14.45 7.90 -1.69 -3.57 17.98 -5.02 -3.20
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 10.5157 -21.16 -5.27 35.09 42.63 -3.28 0.67 3.52
ASP-EVOCHINARMF Asset Plus Evolution China Equity RMF Fund THB 15/10/20 5.1660 -2.44 -3.56 2.48 -2.97 -1.73 -11.57 -2.15
ASP-AIEQRMF Asset Plus Artificial Intelligence Equity Growth RMF Fund THB 23/11/17 14.8922 12.36 30.92 40.86 15.85 11.55 4.94 9.93
ASP-DISRUPTRMF Asset Plus Disruptive Opportunities RMF Fund THB 30/08/18 11.5085 -4.65 1.32 6.17 10.04 0.39 1.90 10.86
ASP-VIETRMF Asset Plus Vietnam Growth RMF Fund THB 19/09/18 12.3319 5.99 0.55 20.63 12.92 1.68 2.88 10.05
ASP-FRF Asset Plus Fixed RMF Fund THB 23/12/04 16.6602 0.92 0.66 3.88 2.51 0.51 2.44 3.01
ASP-MRF Asset Plus Mixed RMF Fund THB 23/12/04 28.8435 8.93 9.79 7.56 -3.12 8.71 5.13 5.05
ASP-ERF Asset Plus Equity RMF Fund THB 23/12/04 33.8984 21.93 22.43 17.78 -3.12 21.23 5.93 7.86
ASP-POWERRMF Asset Plus Futuristic Power Supply and Mobility RMF Fund THB 12/11/21 3.8350 12.97 21.02 34.17 -13.90 15.65 -19.83 8.41
ASP-SMERMF Asset Plus Small and Mid Cap Equity RMF Fund THB 05/04/23 7.1516 13.59 7.32 -2.05 12.46 -10.91 2.69
ASP-TOPBRANDRMF กองทุนเปิด แอสเซทพลัส ท็อปแบรนด์ เพื่อการเลี้ยงชีพ THB 25/07/23 9.0272 -13.79 -12.97 -14.97 -10.67 -3.86 14.05
ASP-INDIARMF Asset Plus India Dynamic Equity RMF Fund THB 13/06/24 8.1302 -7.44 -6.82 -1.19 -3.79 -11.40 -2.26
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 11.3640 -21.21 -5.26 35.11 44.14 -3.14 2.61 3.52
ASP-SME-SSFX Asset Plus Small and Mid Cap Equity Super Saving Fund THB 21/04/20 12.3030 13.67 7.44 -1.93 -9.81 12.52 3.60 6.75
ASP-SME-SSF Asset Plus Small and Mid Cap Equity Super Saving Fund THB 01/07/20 12.2377 13.67 7.44 -1.95 -9.85 12.52 2.48 5.49
ASP-EVOCHINA-SSF Asset Plus Evolution China Equity Super Savings Fund THB 05/07/21 4.7724 -2.31 -3.88 2.11 -3.65 -1.66 -14.89 -3.96
ASP-JHC-SSF Asset Plus Japan High Conviction Super Savings Fund THB 02/09/24 13.0605 17.19 30.40 52.35 17.83 31.89 31.53
ASP-TOPBRAND-SSF Asset Plus Top Brand Super Savings Fund THB 02/09/24 11.9355 -13.60 -13.12 -15.81 -10.67 -7.07 11.44
ASP-VIET-SSF Asset Plus Vietnam Growth Super Savings Fund THB 02/09/24 10.9753 5.97 0.40 21.29 1.60 9.71 24.59
ASPGIPLUS-SSF Asset Plus Global Income Plus Super Savings Fund THB 02/09/24 12.1325 0.53 2.45 2.43 -0.03 4.34 11.82
ASP-S&P500-SSF Asset Plus S&P 500 Super Savings Fund THB 09/12/24 63.5601 -1.54 3.44 8.68 -1.07 5.59 3.50
ASP-INDIA-SSF Asset Plus India Dynamic Equity Super Savings Fund THB 09/12/24 12.0841 -6.37 -5.87 1.68 -3.34 -13.98 -5.17
ASP-USSMALL-SSF Asset Plus U.S. Small Cap Focus Super Savings Fund THB 09/12/24 9.1276 -0.47 -11.52 -14.97 -2.60 -19.59 -15.32
ASP-DGOV-SSF Asset Plus Daily Government Super Savings Fund THB 09/12/24 10.6621 0.23 0.49 1.21 0.14 1.32 1.65
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 11.0588 22.00 22.95 20.41 21.32 4.71 8.03
ASP-DEQ ThaiESGX-LTF Asset Plus Dividend Equity Thailand ESG Extra Fund THB 13/05/25 11.7981 16.76 17.83 15.59 18.04 26.15
ASP-DEQ ThaiESGX-X68 Asset Plus Dividend Equity Thailand ESG Extra Fund THB 09/05/25 11.7958 16.75 17.82 15.59 17.97 26.52
ASP-DEQ ThaiESGX-T Asset Plus Dividend Equity Thailand ESG Extra Fund THB 05/01/26 11.7974 15.03 17.35
ASP-MIX ThaiESGX-LTF Asset Plus Mixed Thailand ESG Extra Fund THB 13/05/25 11.8956 18.20 17.97 17.67 19.01 22.28
ASP-MIX ThaiESGX-X68 Asset Plus Mixed Thailand ESG Extra Fund THB 09/05/25 11.8945 18.20 17.96 17.67 18.96 22.48
ASP-MIX ThaiESGX-T Asset Plus Mixed Thailand ESG Extra Fund THB 05/01/26 11.8953 16.43 14.96


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