กรุงเทพดุสิตเวชการ BDMSOwner of Bangkok Hospital
11.04 % of fund
Bangkok Hospital, Samitivej and Phyathai hospital chains
Bualuang Basic Plus Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
B-BASICPLUS buys shares on the Stock Exchange of Thailand directly, with some held through ETFs or other funds
กรุงเทพดุสิตเวชการ BDMS11.04%
iShares MSCI ACWI ETF ACWI10.57%
โรงพยาบาลบำรุงราษฎร์ BH9.25%
ซีพี ออลล์ CPALL7.59%
เซ็นทรัลพัฒนา CPN7.50%กรุงเทพดุสิตเวชการ BDMSBangkok Hospital, Samitivej and Phyathai hospital chains
iSharesFund that trades on the stock exchange like a share, with its own fees
Private hospital serving mainly foreign patients
ซีพี ออลล์ CPALL7-Eleven convenience stores in Thailand
เซ็นทรัลพัฒนา CPNDeveloper and operator of Central shopping centres such as CentralWorld, as well as condominiums and hotels
Based on the fund's weights · top 5 stocks as of 30 Sep 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Over the past year it was in the bottom 25% of its group; over 5 years it returned −5.47% per year (Bottom 25% of the group)
No. 1 is TDSThaiESG-A +45.17%
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
Each bar is one fund in the AIMC Equity General group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.18% | −0.90% | +0.51% | +1.60% | −0.57% | +11.33% | +15.33% | −14.65% | −24.53% | −21.68% | −33.47% | −33.42% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4 | +10.6 | −8.9 | +2.1 | +2.9 | +4.2 | +3.2 | +1.8 | −2.8 | +1.3 | +0.3 | · | +17.2* |
| 2025 | −7.1 | −0.6 | −6.0 | +1.7 | −6.3 | −3.2 | +8.1 | −1.0 | +4.6 | −5.1 | −2.9 | −0.0 | −17.3 |
| 2024 | −2.6 | +2.4 | −0.7 | +0.1 | −3.0 | −3.5 | −1.4 | +0.5 | +5.1 | −2.6 | −3.7 | −4.6 | −13.5 |
| 2023 | +1.6 | −2.6 | −1.2 | −1.9 | +0.5 | −2.5 | +0.4 | +1.5 | −3.6 | −6.2 | +0.7 | +2.8 | −10.3 |
| 2022 | −0.8 | +1.9 | +0.5 | +0.6 | −0.0 | −2.0 | +0.3 | +4.5 | −4.2 | +0.2 | +2.6 | +1.3 | +4.7 |
Largest drawdown in the selected period −50.35% Previous peak 8 Nov 2017 (NAV 10.4353) → Trough 19 Jun 2025 (NAV 5.1808) · Not back to the previous peak as of 4 Nov 2026
Currently −37.46% from the peak NAV of 10.4353 (8 Nov 2017)
Over 5 years, B-BASICPLUS returned -0.45 per unit of volatility, ranking 145 of 145 funds · The highest is K-ICT (0.61)
Paid once in the past 12 months, totalling 0.1200 THB per unit, or 1.84% of NAV
B-BASICPLUS pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Based on NAV 5.7743 → 6.5264 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
THB/unit by book-close date
0 of 1 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนลงทุนในหลักทรัพย์ในประเทศ และ/หรือต่างประเทศ โดยเน้นลงทุนในกลุ่มบริษัทที่ทำธุรกิจเกี่ยวข้องกับปัจจัย 4 ได้แก่ อาหาร ที่อยู่อาศัย เครื่องนุ่งห่ม และยารักษาโรค ซึ่งเป็นหุ้นที่มีปัจจัยพื้นฐานดี (Value Stock) มีแนวโน้มการเติบโตทางธุรกิจสูง (Growth Potential) ทั้งนี้ จะเน้นลงทุนใน 3 กลุ่มธุรกิจ… Its largest holdings are หุ้นสามัญ บมจ.กรุงเทพดุสิตเวชการ 11.04% · ACWI US ISHARES MSCI ACWI ETF 10.57% · หุ้นสามัญ บมจ.โรงพยาบาลบำรุงราษฎร์ 9.25% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 28 Oct 2016, its NAV has fallen as much as −50.35% from its peak.
Actual total expense ratio (TER) 1.81% a year, against a ceiling of 2.94%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 1.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.1200 THB per unit, book close 11 May 2026, paid 18 May 2026 · 1 payments so far, totalling 0.1200 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision