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B-DYNAMICRMF Bualuang Dynamic Bond RMF | Robowealth
The fund's allocation: FNMA TBA 6.0% SEP 30YR 2.98%, FNMA TBA 6.5% AUG 30YR 2.21%, FNMA TBA 5.0% AUG 30YR 1.39%, FNMA TBA 5.5% SEP 30YR 0.82%, FNMA TBA 5.5% AUG 30YR 0.77%, FNMA TBA 4.0% SEP 30YR 0.76%, U S Treasury Inflate Prot Bd 0.61%, Beignet Investor Llc Sec 144a 0.56%, U S Treasury Bond 0.50%, U S Treasury Note 0.47%, and other holdings and cash 88.94%
FNMA TBA 6.0% SEP 30YR2.98%
FNMA TBA 6.5% AUG 30YR2.21%
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Credit ratings of holdings
N/ANo credit rating data for this fund yet
Average durationN/AThe longer it is, the more prices fall when rates rise, and rise when they fall
Yield to maturity (YTM)0.00%Per year, based on current holdings. Not a guaranteed return
Returns
Over the past year it beat half its group; over 3 years it returned +2.31% per year (Better than half the group)
1YBetter than half the group
Rank 36 of 92 funds
Return −0.94%
1Y returns of 92 funds in the Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 36
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 3 Nov 2026
Past performance is not a guarantee of future results
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Returns
Positive months: 26 of 41 (63%) · Best Dec 2023 +1.66% · Worst Sep 2026 −2.24%
YTD
1W
2W
1M
3M
6M
1Y
3Y
MAX
−0.79%
+0.46%
+0.72%
+1.31%
−0.99%
−0.87%
−0.94%
+7.11%
+4.11%
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 14 Jul 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 −3.75%Previous peak 18 Jul 2023 (NAV 10.0095) → Trough 25 Oct 2023 (NAV 9.6346) · Back to the previous peak on 12 Jan 2024, after 2 months
Currently −2.16% from the peak NAV of 10.6406 (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-DYNAMICRMF returned 0.68 per unit of volatility, ranking 9 of 40 funds · The highest is KT-CSBOND-A (1.56)
Costs
Minimum first purchase500 THB
Front-end feeWaived
Buy cut-off time15:30
Sell cut-off time15:30
Redemption proceedsT+4
TER (actual)0.9848% / 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 48.74% · GAM Star Credit Opportunities 18.69% · iShares AAA CLO Active ETF 13.21% (fact sheet 30 Sep 2026)
How risky is it?+−
Risk level 4 of 8 (Moderate to low risk). Since 14 Jul 2023, its NAV has fallen as much as −3.75% from its peak.
What are the fees?+−
Actual total expense ratio (TER) 0.98% a year, against a ceiling of 2.41%. Management fee 0.80%. Front-end fee 0.00%. 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
iShares $Ultrashort Bond UCITS ETF
5.85%
Other funds, deposits and other assets5.37%
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
1.39%
FNMA TBA 5.5% SEP 30YR0.82%
FNMA TBA 5.5% AUG 30YR0.77%
FNMA TBA 4.0% SEP 30YR0.76%
U S Treasury Inflate Prot Bd0.61%
Beignet Investor Llc Sec 144a0.56%
U S Treasury Bond0.50%
U S Treasury Note0.47%
Other holdings and cash88.94%
FNMA TBA 6.0% SEP 30YR
2.98 % of fund value
FNMA TBA 6.5% AUG 30YR
2.21 % of fund value
FNMA TBA 5.0% AUG 30YR
1.39 % of fund value
FNMA TBA 5.5% SEP 30YR
0.82 % of fund value
FNMA TBA 5.5% AUG 30YR
0.77 % of fund value
FNMA TBA 4.0% SEP 30YR
0.76 % of fund value
U S Treasury Inflate Prot Bd
0.61 % of fund value
Beignet Investor Llc Sec 144a
0.56 % of fund value
U S Treasury Bond
0.50 % of fund value
U S Treasury Note
0.47 % 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 82% 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
3Y returns of 58 funds in the Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 24
−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
How does the tax deduction work?+−
B-DYNAMICRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Does it hedge currency risk?+−
Hedged at the manager's discretion. As of 30 Sep 2026, 97.21% of the value of its foreign investments was hedged
