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B-DYNAMIC BOND Bualuang Dynamic Bond Fund | Robowealth
Each bar is one fund in the AIMC Global Bond Discretionary F/X Hedge or Unhedge 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 4 Nov 2026
Past performance is not a guarantee of future results
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Returns
Positive months: 26 of 45 (58%) · Best Nov 2024 +1.68% · Worst Sep 2026 −2.11%
YTD
1W
2W
1M
3M
6M
1Y
3Y
MAX
−1.09%
+0.18%
+0.43%
+1.06%
−1.32%
−1.00%
−1.30%
+6.20%
+2.74%
Total return over each period, matching the NAV chart periods · Not annualised
Year
Jan
Feb
Mar
Consistency
Holding returns: worst · median · best
Every start date since 30 Mar 2023 · 3 months is total % · 1 year and over is % per year
Worst to best (green = gain, red = loss)Half of all outcomes fall in this rangeMedian
Risk
Drawdown from peak
Largest drawdown in the selected period −4.48%Previous peak 4 Apr 2023 (NAV 10.0162) → Trough 25 Oct 2023 (NAV 9.5678) · Back to the previous peak on 20 Mar 2024, after 4 months
Currently −2.25% from the peak NAV of 10.5104 (26 Jun 2026)
Below the previous peakLargest drawdown period (previous peak → recovery)Drawdown = NAV ÷ highest prior NAV in the selected period − 1
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Return vs volatility
Over 3 years, B-DYNAMIC BOND returned 0.61 per unit of volatility, ranking 13 of 40 funds · The highest is KT-CSBOND-A (1.59)
Costs
Minimum first purchase500 THB
Front-end fee0.50%
Buy cut-off time15:30
Sell cut-off time15:30
Redemption proceedsT+4
TER (actual)0.9613% / yr
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Order cut-off times
Buy15:30
Sell15:30
Purchase and redemption terms
Minimum first purchase500 THB
Minimum subsequent purchase500 THB
Minimum redemptionNot specified
Minimum units per redemptionNot specified
Minimum balanceNot specified
Minimum unit balanceNot specified
Redemption settlement periodT+4Business days after the order date
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ และ/หรือกองทุน ETF ต่างประเทศ ตั้งแต่ 2 กองทุนขึ้นไป (กองทุนปลายทาง) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยกองทุนปลายทางดังกล่าวมีนโยบายลงทุนในตราสารหนี้ เช่น ตราสารหนี้ภาครัฐและ/หรือเอกชน… Its largest holdings are PIMCO GIS Income Fund 42.80% · GAM Star Credit Opportunities USD 21.92% · iShares AAA CLO Active ETF 15.02% (fact sheet 30 Sep 2026)
How risky is it?+−
Risk level 4 of 8 (Moderate to low risk). Since 30 Mar 2023, its NAV has fallen as much as −4.48% from its peak.
What are the fees?+−
Actual total expense ratio (TER) 0.96% a year, against a ceiling of 2.41%. Management fee 0.80%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Does it pay dividends?+−
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Warning
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 · This fund invests abroad, so investors may lose or gain from exchange rate movements
Man Global Investment Grade Opportunities I USD
4.53%
Other funds, deposits and other assets5.51%
Top 5 funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
FNMA TBA 5.0% AUG 30YR
1.22%
FNMA TBA 5.5% SEP 30YR0.72%
FNMA TBA 5.5% AUG 30YR0.68%
FNMA TBA 4.0% SEP 30YR0.67%
North America - Other Financ…0.58%
NatWest Group PLC 6.475%0.55%
U S Treasury Inflate Prot Bd0.54%
Beignet Investor Llc Sec 144a0.49%
Other holdings and cash90.00%
FNMA TBA 6.0% SEP 30YR
2.62 % of fund value
FNMA TBA 6.5% AUG 30YR
1.94 % of fund value
FNMA TBA 5.0% AUG 30YR
1.22 % of fund value
FNMA TBA 5.5% SEP 30YR
0.72 % of fund value
FNMA TBA 5.5% AUG 30YR
0.68 % of fund value
FNMA TBA 4.0% SEP 30YR
0.67 % of fund value
North America - Other Financ…
0.58 % of fund value
NatWest Group PLC 6.475%
0.55 % of fund value
U S Treasury Inflate Prot Bd
0.54 % of fund value
Beignet Investor Llc Sec 144a
0.49 % of fund value
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 85% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · PIMCO GIS Income as of 30 Jun 2026 · GAM Star Credit Opportunities as of 30 Sep 2026 · iShares AAA CLO Active as of 30 Sep 2026 · Man Global Investment Grade Opportunities as of 30 Sep 2026
3Y returns of 58 funds in the Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 31
−15%+15%Coloured by monthly return (full year uses a ±60% scale) · * Year with fewer than 12 months
What is the minimum purchase, and when do I get my money after selling?+−
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+4
Does it hedge currency risk?+−
Hedged at the manager's discretion. As of 30 Sep 2026, 94.92% of the value of its foreign investments was hedged
