ASSET PLUS - Fund Management

Funds Price

Money Market Funds
Fund code	Fund Name	Currency	Inception Date	Total Funds Price	Funds Price	Offer	Bid	Change	Change (%)
ASP-DGOV-R	Asset Plus Daily Government Fund Retail Class	THB	22/06/26	3,765,064,121.67	10.6890	10.6891	10.6890	0.0005	0.0047
ASP-DGOV-I	Asset Plus Daily Government Fund Institution Class	THB	22/06/26	N/A	10.6890	10.6891	10.6890	0.0005	0.0047
Fixed Income Funds
Fund code	Fund Name	Currency	Inception Date	Total Funds Price	Funds Price	Offer	Bid	Change	Change (%)
ASP-CHINABOND-A	Asset Plus China Bond Fund Accumulation Class	THB	18/06/26	10,329,907.03	8.5713	8.6173	8.5713	-0.0055	-0.0641
ASP-CHINABOND-R	กองทุนเปิด แอสเซทพลัส ไชน่า บอนด์ ชนิดรับซื้อคืนอัตโนมัติ	THB	18/06/26	5,903,818.58	8.5232	8.5689	8.5232	-0.0057	-0.0668
ASP	Asset Plus Fixed Income Fund	THB	22/06/26	373,348,537.21	16.4142	16.4143	16.4142	0.0005	0.0030
ASP-FFPLUSA	Asset Plus Foreign Fixed Income Plus Fund Accumulation Class	THB	19/06/26	1,311,825.82	9.6349	-	-	0.0134	0.1393
ASP-FFPLUSR	Asset Plus Foreign Fixed Income Plus Fund Auto-Redemption Class	THB	19/06/26	46,109,198.50	9.6864	-	-	0.0135	0.1396
ASP-SDAILY	กองทุนเปิด แอสเซทพลัส ตราสารหนี้ระยะสั้น เดลี่	THB	22/06/26	3,571,080,052.23	10.1957	10.1958	10.1957	0.0008	0.0078
ASP-USDL	Asset Plus USD Fixed Income Liquidity Fund	USD	19/06/26	1,608,722.97	10.1414	-	-	-0.0002	-0.0020
ASP-ACTFIX	Asset Plus Active Thai Fixed Income Fund	THB	22/06/26	197,760,789.74	10.0517	10.0518	10.0517	-0.0014	-0.0139
Thai Equity Funds
Fund code	Fund Name	Currency	Inception Date	Total Funds Price	Funds Price	Offer	Bid	Change	Change (%)
ASP-SME-I	Asset Plus Small and Mid Cap Equity Fund	THB	22/06/26	N/A	13.4938	13.4939	13.4938	0.1162	0.8686
ASP-SME-A	Asset Plus Small and Mid Cap Equity Fund	THB	22/06/26	348,169,683.58	13.4938	13.6963	13.4938	0.1162	0.8686
ASP-THEQ	Asset Plus Thai Equity Fund	THB	22/06/26	24,137,863.05	13.0094	13.1396	13.0094	0.0285	0.2196
ASP-T12	Asset Plus Thai Top 12 Fund	THB	22/06/26	164,703,439.81	11.0103	11.1756	11.0103	0.0071	0.0645
ASP-THSME-T	Asset Plus Thai Small and Mid Cap Equity Fund	THB	22/06/26	105,448,115.17	11.3216	-	11.3216	0.0883	0.7861
ASP-THSME-A	Asset Plus Thai Small and Mid Cap Equity Fund Accumulation Class	THB	22/06/26	4,016.37	11.3221	11.4637	11.3221	0.0883	0.7860
ASP-THDEQ-T	Asset Plus Thai Dividend Equity Fund	THB	22/06/26	105,247,630.88	12.0276	-	12.0276	-0.0027	-0.0224
ASP-THDEQ-A	Asset Plus Thai Dividend Equity Fund Accumulation Class	THB	22/06/26	4,911.56	11.6005	11.7456	11.6005	-0.0026	-0.0224
ASP-THGEQ-T	Asset Plus Thai High Growth Equity Fund	THB	22/06/26	109,028,082.30	26.9324	-	26.9324	0.1267	0.4727
ASP-THGEQ-A	Asset Plus Thai High Growth Equity Fund Accumulation Class	THB	22/06/26	2,779,784.51	26.9307	27.2674	26.9307	0.1266	0.4723
Mixed Funds
Fund code	Fund Name	Currency	Inception Date	Total Funds Price	Funds Price	Offer	Bid	Change	Change (%)
ASP-AAA-A	Asset Plus Active Asset Allocation Fund Accumulation Class	THB	19/06/26	137,369,532.92	12.6073	12.6704	12.6073	-0.0073	-0.0579
ASP-AAA-R	Asset Plus Active Asset Allocation Fund Auto-Redemption Class	THB	19/06/26	22,069,820.01	12.5007	12.5633	12.5007	-0.0072	-0.0576
ASP-FLEXPLUS	Asset Plus Flexible Plus Fund	THB	22/06/26	76,831,786.57	9.4531	9.5950	9.4531	0.0340	0.3610
ASP-THAITRIG 5M1	Asset Plus Thai Trigger Fund 5M1	THB	22/06/26	20,241,220.65	9.9056	-	9.9056	0.0085	0.0859
ASPGIPLUS-A	Asset Plus Global Income Plus Fund Accumulation Class	THB	19/06/26	22,347,343.44	12.2967	-	-	-0.0104	-0.0845
ASPGIPLUS-R	Asset Plus Global Income Plus Fund Auto-Redemption Class	THB	19/06/26	54,185,028.89	12.2671	-	-	-0.0104	-0.0847
ASP-PROPIN-A	Asset Plus Property and Infrastructure Flexible Fund Accumulation Class	THB	19/06/26	61,921,371.92	8.2104	8.2516	8.2104	0.0077	0.0939
ASP-PROPIN-R	Asset Plus Property and Infrastructure Flexible Fund Auto-Redemption Class	THB	19/06/26	15,450,033.13	8.1958	8.2369	8.1958	0.0076	0.0928
ASP-TRIGGER 6M3	Asset Plus Trigger Fund 6M3	THB	19/06/26	398,734,212.55	8.6117	-	-	0.0654	0.7652
Foreign Investment Funds (CIS/EQ)
Fund code	Fund Name	Currency	Inception Date	Total Funds Price	Funds Price	Offer	Bid	Change	Change (%)
ASP-NCLR	Asset Plus Nuclear Energy Fund	THB	19/06/26	234,435,884.11	4.3115	-	-	0.0007	0.0162
ASP-EVOCHINA	Asset Plus Evolution China Equity Fund	THB	19/06/26	893,507,111.57	10.1256	-	-	0.0072	0.0712
ASP-IHEALTH	Asset Plus Innovative Healthcare Fund	THB	19/06/26	183,865,040.10	15.0259	-	-	-0.0390	-0.2589
ASP-DISRUPT	Asset Plus Disruptive Opportunities Fund	THB	19/06/26	190,878,089.80	17.5770	-	-	0.0196	0.1116
ASP-INDIA-A	Asset Plus India Dynamic Equity Fund	THB	19/06/26	132,008,418.52	11.3784	-	-	0.0000	0.0000
ASP-AIEQ	Asset Plus Artificial Intelligence Equity Growth Fund	THB	19/06/26	1,145,922,985.33	28.6986	-	-	0.2066	0.7251
ASP-VIET-A	Asset Plus Vietnam Growth Fund	THB	22/06/26	1,329,865,782.79	10.6923	10.8528	10.6923	0.0913	0.8612
ASP-JHC-A	Asset Plus Japan High Conviction Fund	THB	19/06/26	202,100,132.58	14.1882	14.4011	14.1882	-0.0002	-0.0014
ASP-EUG	Asset Plus Europe Growth Fund	THB	19/06/26	115,997,763.30	7.2090	-	-	0.0068	0.0944
ASP-TOPBRAND-A	Asset Plus Top Brand Fund	THB	19/06/26	117,472,324.02	15.1238	-	-	0.0061	0.0404
ASP-X	Asset Plus Extra Growth Fund	THB	19/06/26	169,476,338.81	12.2654	-	-	0.0088	0.0718
ASP-DIGIBLOC	Asset Plus Digital Blockchain Fund	THB	19/06/26	1,437,390,475.77	15.0553	-	-	0.0180	0.1197
ASP-ASIAN	Asset Plus Asian Special Situations Fund	THB	19/06/26	78,534,658.55	19.3428	-	-	-0.0814	-0.4191
ASP-CHINA	Asset Plus China Fund	THB	18/06/26	44,962,046.68	6.7430	6.8442	6.7430	-0.0866	-1.2680
ASP-BIC	Asset Plus BIC Fund	THB	19/06/26	27,591,296.79	7.5462	-	-	0.0060	0.0796
ASP-EUPROP	Asset Plus Europe Property Fund	THB	19/06/26	9,539,488.97	8.2395	8.3632	8.2395	-0.0255	-0.3085
ASP-EUROPE QUALITY	Asset Plus Europe Quality Fund	THB	18/06/26	55,794,630.64	13.8838	14.0922	13.8838	0.0131	0.0944
ASP-HSI	Asset Plus HSI Fund	THB	22/06/26	77,333,582.78	12.7351	12.8626	12.7351	-0.0620	-0.4845
ASP-NGF	Asset Plus Nippon Growth Fund	THB	18/06/26	791,791,423.89	34.7470	35.2683	34.7470	0.4681	1.3656
ASP-S&P500-A	Asset Plus S&P 500 Fund	THB	19/06/26	738,145,518.40	69.6962	-	-	0.0897	0.1289
ASP-LEGACY-UI	Asset Plus Legacy Fund Not for Retail Investors	THB	02/06/26	369,174,932.68	9.5150	9.6578	-	0.0152	0.1600
ASP-USSMALL-A	Asset Plus U.S. Small Cap Focus Fund	THB	18/06/26	358,412,262.61	10.2090	10.3622	10.2090	0.2349	2.3551
ASP-INDO-UI	กองทุนเปิด แอสเซทพลัส อินโดนีเซีย โกรท ห้ามขายผู้ลงทุนรายย่อย	THB	19/06/26	29,954,312.57	6.6436	-	-	-0.0437	-0.6535
ASP-MAG7-AI	Asset Plus Magnificent Seven Fund Not for Retail Investors	THB	19/06/26	99,242,079.92	12.4281	-	-	0.0110	0.0886
ASP-VIETEQ-AI	Asset Plus Vietnam Focus Equity Fund Not for Retail Investors	THB	22/06/26	39,896,754.58	11.0085	11.1737	11.0085	0.0823	0.7532
ASP-MILLENNIUM-UI	Asset Plus Millennium Fund (Unhedged) Not for Retail Investors	THB	05/05/26	3,269,230,683.00	9.7679	9.9145	-	0.0304	0.3122
ASP-CRYPTO-UI	กองทุนเปิด แอสเซทพลัส คริปโทเคอร์เรนซี อีทีเอฟ แทรคเกอร์ ห้ามขายผู้ลงทุนรายย่อย	THB	19/06/26	99,931,109.35	5.5780	-	-	0.0064	0.1149
ASP-GFEQ	Asset Plus Global Focus Equity Fund	THB	19/06/26	177,260,520.44	10.3454	-	-	0.0098	0.0948
ASP-JPSMALL	Asset Plus Japan Small Cap Fund	THB	18/06/26	53,083,675.33	13.6298	13.8343	13.6298	0.1599	1.1871
ASP-PHF-UI	Asset Plus Point Hedge Fund Not for Retail Investors	THB	05/05/26	259,629,799.56	10.1534	10.3058	-	0.0313	0.3092
ASP-DAPP 3M5	Asset Plus Digital Transformation Fund 3M5	THB	19/06/26	314,924,250.23	9.1437	-	-	0.0094	0.1029
A-RING	Atrackers Global Gold Miners Equity Fund	THB	19/06/26	1,269,090,042.22	9.8655	-	-	0.0060	0.0609
A-SLVP	Atrackers Silver Miners Equity Fund	THB	19/06/26	1,458,036,592.31	10.3570	-	-	0.0082	0.0792
ASP-DEFENSE	Asset Plus Defense Equity Fund	THB	19/06/26	497,920,937.83	9.9507	-	-	0.0057	0.0573
ASP-POINTAI-UI-G	Asset Plus Point Artificial Intelligence Hedge Fund Not for Retail Investors	THB	05/05/26	404,613,936.11	11.0678	11.2339	-	0.0329	0.2981
A-JEDI	Atrackers Space Innovators Fund	THB	19/06/26	755,521,358.25	11.9130	-	-	0.0696	0.5877
A-GRID	Atrackers Smart Grid Fund	THB	19/06/26	1,102,947,814.70	11.0343	-	-	0.0088	0.0798
A-AIRR	Atrackers U.S. Industrial Renaissance Fund	THB	19/06/26	47,237,893.38	11.5589	-	-	0.0110	0.0953
A-ASEMI	Atrackers Asia Semiconductor Fund	THB	22/06/26	479,604,023.70	17.4251	17.6430	17.4251	0.3920	2.3014
A-HUMANOID	Atrackers Global Humanoid Fund	THB	19/06/26	206,251,620.68	11.4944	-	-	0.0107	0.0932
ASP-GQG 3M2	Asset Plus Global Quality Growth Equity Fund 3M2	THB	19/06/26	185,905,165.06	10.4112	-	-	0.0174	0.1674
Alternative Funds
Fund code	Fund Name	Currency	Inception Date	Total Funds Price	Funds Price	Offer	Bid	Change	Change (%)
ASP-PRE-UI-A	Asset Plus Private Real Estate Fund Not for Retail Investors	THB	15/06/26	37,765,565.47	7.8442	-	-	0.0021	0.0268
ASP-PRE-UI-D	Asset Plus Private Real Estate Fund Not for Retail Investors	THB	15/06/26	13,044,824.53	7.7522	-	-	0.0020	0.0258
ASP-GCC-UI	Asset Plus Global Carbon Credit Fund Not for Retail Investors	THB	19/06/26	18,357,337.72	7.9867	-	-	0.0097	0.1216
ASP-APR-UI	Asset Plus ALLY Private Equity-Real Estate Fund Not for Retail Investors	THB	02/04/26	510,481,817.59	11.0983	-	11.0983	-0.0653	-0.5849
ASP-GOLD	Asset Plus Gold Fund	THB	22/06/26	195,406,773.86	27.9667	28.2465	27.9667	0.1671	0.6011
ASP-OIL	Asset Plus Oil Fund	THB	19/06/26	9,773,286.90	5.2849	-	-	0.0063	0.1193
ASP-SC-UI-A	Asset Plus Strategic Credit Fund Not for Retail Investors (ASP-SC-UI-A)	THB	01/04/26	299,297,308.12	10.5407	10.6726	-	-0.0511	-0.4824
ASP-SC-UI-D	Asset Plus Strategic Credit Fund Not for Retail Investors (ASP-SC-UI-D)	THB	01/04/26	20,327,414.47	9.5534	9.6729	-	-0.1288	-1.3303
ASP-SC-UI-R	Asset Plus Strategic Credit Fund Not for Retail Investors (ASP-SC-UI-R)	THB	01/04/26	147,484,743.10	10.5364	10.6682	-	-0.0512	-0.4836
ASP-SC(UH)-UI-A	Asset Plus Strategic Credit Fund (Unhedged) Not for Retail Investors (ASP-SC(UH)-UI-A)	THB	01/04/26	314,005,791.22	9.7085	9.8300	-	-0.1157	-1.1777
ASP-SC(UH)-UI-R	Asset Plus Strategic Credit Fund (Unhedged) Not for Retail Investors (ASP-SC(UH)-UI-R)	THB	01/04/26	216,084,574.48	9.7008	9.8222	-	-0.1157	-1.1786
Retirement Mutual Funds
Fund code	Fund Name	Currency	Inception Date	Total Funds Price	Funds Price	Offer	Bid	Change	Change (%)
ASP-DIGIBLOCRMF	Asset Plus Digital Blockchain RMF Fund	THB	19/06/26	385,100,200.18	16.1006	-	-	0.0197	0.1225
ASP-EVOCHINARMF	Asset Plus Evolution China Equity RMF Fund	THB	19/06/26	161,582,023.85	5.7840	-	-	0.0041	0.0709
ASP-AIEQRMF	Asset Plus Artificial Intelligence Equity Growth RMF Fund	THB	19/06/26	369,568,124.32	25.7841	-	-	0.1707	0.6664
ASP-DISRUPTRMF	Asset Plus Disruptive Opportunities RMF Fund	THB	19/06/26	117,166,919.55	15.4454	-	-	0.0177	0.1147
ASP-VIETRMF	Asset Plus Vietnam Growth RMF Fund	THB	22/06/26	804,083,819.64	12.0530	12.0531	12.0530	0.1046	0.8754
ASP-FRF	Asset Plus Fixed RMF Fund	THB	22/06/26	1,196,281,929.31	16.7072	16.7073	16.7072	0.0006	0.0036
ASP-MRF	Asset Plus Mixed RMF Fund	THB	22/06/26	147,041,889.24	29.8677	29.8678	29.8677	0.0794	0.2665
ASP-ERF	Asset Plus Equity RMF Fund	THB	22/06/26	240,329,333.86	35.3886	35.3887	35.3886	0.1881	0.5344
ASP-NCLRRMF	Asset Plus Nuclear Energy RMF Fund	THB	19/06/26	76,791,190.79	3.4864	-	-	0.0001	0.0029
ASP-SMERMF	Asset Plus Small and Mid Cap Equity RMF Fund	THB	22/06/26	37,765,287.76	7.5836	7.5837	7.5836	0.0588	0.7814
ASP-TOPBRANDRMF	กองทุนเปิด แอสเซทพลัส ท็อปแบรนด์ เพื่อการเลี้ยงชีพ	THB	19/06/26	15,934,051.49	11.0896	-	-	-0.0041	-0.0370
ASP-INDIARMF	Asset Plus India Dynamic Equity RMF Fund	THB	19/06/26	27,649,174.99	7.7715	-	-	0.0071	0.0914
Super Savings Fund
Fund code	Fund Name	Currency	Inception Date	Total Funds Price	Funds Price	Offer	Bid	Change	Change (%)
ASP-DIGIBLOC-SSF	Asset Plus Digital Blockchain Super Savings Fund	THB	19/06/26	117,634,752.77	17.5039	-	-	0.0207	0.1184
ASP-SME-SSFX	Asset Plus Small and Mid Cap Equity Super Saving Fund	THB	22/06/26	29,103,434.83	13.0083	-	13.0083	0.1014	0.7856
ASP-SME-SSF	Asset Plus Small and Mid Cap Equity Super Saving Fund	THB	22/06/26	101,143,343.43	12.9392	-	12.9392	0.1009	0.7859
ASP-EVOCHINA-SSF	Asset Plus Evolution China Equity Super Savings Fund	THB	19/06/26	26,944,950.83	5.3118	-	-	0.0007	0.0132
ASP-JHC-SSF	Asset Plus Japan High Conviction Super Savings Fund	THB	19/06/26	7,654,125.30	14.2113	-	14.2113	-0.0001	-0.0007
ASP-TOPBRAND-SSF	Asset Plus Top Brand Super Savings Fund	THB	19/06/26	735,968.76	15.1128	-	-	0.0061	0.0404
ASP-VIET-SSF	Asset Plus Vietnam Growth Super Savings Fund	THB	22/06/26	3,144,300.42	10.6977	-	10.6977	0.0913	0.8608
ASPGIPLUS-SSF	Asset Plus Global Income Plus Super Savings Fund	THB	19/06/26	1,019,541.87	12.2701	-	-	-0.0104	-0.0847
ASP-S&P500-SSF	Asset Plus S&P 500 Super Savings Fund	THB	19/06/26	16,626,419.88	69.8362	-	-	0.0901	0.1292
ASP-INDIA-SSF	Asset Plus India Dynamic Equity Super Savings Fund	THB	19/06/26	783,839.47	11.3794	-	-	0.0000	0.0000
ASP-USSMALL-SSF	Asset Plus U.S. Small Cap Focus Super Savings Fund	THB	18/06/26	807,167.79	10.2041	-	10.2041	0.2348	2.3552
ASP-DGOV-SSF	Asset Plus Daily Government Super Savings Fund	THB	22/06/26	8,409,197.30	10.6847	-	10.6847	0.0004	0.0037
ThaiESG/ThaiESGX Fund
Fund code	Fund Name	Currency	Inception Date	Total Funds Price	Funds Price	Offer	Bid	Change	Change (%)
ASP-ThaiESG	Asset Plus Thailand Equity ESG Fund	THB	22/06/26	317,793,292.43	11.4851	11.4852	11.4851	0.0380	0.3320
ASP-DEQ ThaiESGX-LTF	Asset Plus Dividend Equity Thailand ESG Extra Fund	THB	22/06/26	29,838,726.29	12.6588	-	12.6588	0.0088	0.0696
ASP-DEQ ThaiESGX-X68	Asset Plus Dividend Equity Thailand ESG Extra Fund	THB	22/06/26	37,275,554.45	12.6559	-	12.6559	0.0088	0.0696
ASP-DEQ ThaiESGX-T	Asset Plus Dividend Equity Thailand ESG Extra Fund	THB	22/06/26	1,118,493.39	12.6537	12.6538	12.6537	0.0088	0.0696
ASP-MIX ThaiESGX-LTF	Asset Plus Mixed Thailand ESG Extra Fund	THB	22/06/26	52,324,487.78	12.2926	-	12.2926	0.0287	0.2340
ASP-MIX ThaiESGX-X68	Asset Plus Mixed Thailand ESG Extra Fund	THB	22/06/26	76,594,786.98	12.2911	-	12.2911	0.0287	0.2340
ASP-MIX ThaiESGX-T	Asset Plus Mixed Thailand ESG Extra Fund	THB	22/06/26	1,743,347.87	12.2865	12.2866	12.2865	0.0287	0.2341

*ประมาณการมูลค่าทรัพย์สินสุทธิ และมูลค่าหน่วยลงทุน

Necessary cookies

Analytics cookies

Targeting cookies