1YBelow half the group
Rank 149 of 224 funds
Return −0.57%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 149No. 1 is I-10 +52.14%
Bualuang Future Generation Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
B-FUTURE is a fund of funds that puts 80.32% into units of other funds, spread across several funds, and buys another 18.33% in stocks directly
This fundB-FUTUREThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
All 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
Over the past year it trailed half its group; over 5 years it returned −3.39% per year (Bottom 25% of the group)
No. 1 is I-10 +52.14%
Each bar is one fund in the AIMC Global Equity 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +5.88% | −1.70% | −3.53% | −6.02% | +0.78% | +1.84% | −0.57% | +42.61% | −15.84% | +56.86% | +46.95% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −46.27% Previous peak 4 Nov 2021 (NAV 14.4063) → Trough 28 Dec 2022 (NAV 7.7405) · Not back to the previous peak as of 30 Oct 2026
Currently −18.83% from the peak NAV of 14.4063 (4 Nov 2021)
Over 5 years, B-FUTURE returned -0.17 per unit of volatility, ranking 62 of 85 funds · The highest is UGEAR (1.66)
Paid 2 times in the past 12 months, totalling 0.5400 THB per unit, or 4.62% of NAV
B-FUTURE 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 30 Oct 2026
Based on NAV 12.3002 → 11.6942 THB (30 Oct 2025 – 30 Oct 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
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
กองทุนมีนโยบายลงทุนในตราสารทุนต่างประเทศ ของบริษัทที่ทำธุรกิจที่เกี่ยวข้องหรือได้รับประโยชน์จากแนวโน้มการบริโภคในอนาคต หรือธุรกิจที่เกี่ยวข้องกับเทคโนโลยี และหรือนวัตกรรมใหม่ ที่มีการพัฒนาขึ้นเพื่อรองรับแนวโน้มการบริโภค การดำเนินธุรกิจ และเศรษฐกิจในอนาคต โดยอาจลงทุนในหน่วย CIS… Its largest holdings are Allianz Global Artificial Intelligence 52.80% · First Trust Nasdaq Cybersecurity UCITS ETF 14.93% · iShares Global Clean Energy ETF 12.60% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 26 Jul 2018, its NAV has fallen as much as −46.27% from its peak.
Actual total expense ratio (TER) 1.81% a year, against a ceiling of 3.21%. Management fee 1.61%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.2600 THB per unit, book close 7 Aug 2026, paid 17 Aug 2026 · 12 payments so far, totalling 2.7400 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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
Broadcom AVGO3.77%
TSMC TSM2.77%
Eli Lilly and Co LLY2.08%
Lam Research LRCX2.00%
Micron MU1.90%
Flex1.78%
Caterpillar CAT1.58%
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Eli Lilly and Co LLYDiabetes and weight-loss drugs
Micron MUMakes DRAM and NAND memory chips for AI servers, computers and phones
Flex FLEXContract manufacturer making electronics, servers and data centre power systems for brands worldwide
Caterpillar CATUS company that makes CAT excavators, loaders, mining machines and power generators
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 100% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · including stocks the fund holds directly: Apple, Microsoft · Allianz Global Artificial Intelligence as of 30 Sep 2026 · First Trust Nasdaq® Cybersecurity UCITS as of 13 Oct 2026 · iShares Global Clean Energy as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-GINNORMF +20.62% per year
No. 1 is K-GLOBE +9.76% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2 | −3.7 | −5.7 | +13.1 | +10.8 | −0.5 | −5.7 | +1.8 | +2.5 | −6.0 | · | · | +5.9* |
| 2025 | +1.4 | −4.2 | −8.6 | −0.3 | +5.7 | +5.0 | +2.8 | +2.1 | +4.5 | +0.4 | −4.3 | −0.6 | +2.9 |
| 2024 | +1.4 | +4.7 | +1.5 | −1.9 | +0.1 | +3.3 | −6.2 | −0.1 | +0.7 | +2.9 | +5.0 | +0.7 | +12.5 |
| 2023 | +6.0 | +0.2 | +2.3 | −3.6 | +6.8 | +6.2 | +2.8 | −4.6 | −4.0 | −6.8 | +11.4 | +4.9 | +21.9 |
| 2022 | −14.8 | −3.4 | +5.8 | −12.4 | −6.0 | −6.4 | +5.2 | +3.4 | −8.8 | −2.5 | −3.6 | −4.7 | −40.4 |
THB/unit by book-close date
12 payments in total · 16 May 2019 – 17 Aug 2026
0 of 12 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
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
Hedged at the manager's discretion. As of 30 Sep 2026, 43.96% of the value of its foreign investments was hedged
Taiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD
US company that makes machines that etch and deposit materials on wafers for chip plants