1YBetter than half the group
Rank 101 of 224 funds
Return +5.08%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 101No. 1 is I-10 +51.44%
Bualuang Global Equity RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
B-GLOBALRMF invests through the master fund Wellington Global Quality Growth Fund 98.82%
This fundB-GLOBALRMF
The fund that actually investsWellington Global Quality Growth FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
NVIDIA NVDA5.93%
Alphabet (Google) GOOGL4.15%Data as of 31 Aug 2026 · Top 6 shown, the rest grouped as Other · per Wellington fact sheet
Over the past year it beat half its group; over 5 years it returned +4.48% per year (Top 25% of the group)
No. 1 is I-10 +51.44%
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 | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.02% | −0.92% | −1.90% | −3.04% | −2.44% | +0.14% | +5.11% | +47.50% | +24.50% | +87.58% | +118.62% |
Largest drawdown in the selected period −31.18% Previous peak 19 Feb 2020 (NAV 12.3221) → Trough 23 Mar 2020 (NAV 8.4804) · Back to the previous peak on 4 Aug 2020, after 4 months
Currently −5.13% from the peak NAV of 21.7870 (6 Jul 2026)
Over 5 years, B-GLOBALRMF returned 0.31 per unit of volatility, ranking 11 of 86 funds · The highest is UGEAR (1.68)
กองทุนมีนโยบายลงทุนในต่างประเทศ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยจะเน้นลงทุนในหน่วยลงทุนของ Wellington Global Quality Growth Fund (กองทุนหลัก) ชนิดหน่วยลงทุน USD S Accumulating Unhedged เฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองท… Its largest holdings are Wellington Global Quality Growth Fund 98.82% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 12 Nov 2015, its NAV has fallen as much as −31.18% from its peak.
Actual total expense ratio (TER) 1.24% a year, against a ceiling of 2.94%. Management fee 1.07%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
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
B-GLOBALRMF 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
Hedged at the manager's discretion. As of 30 Sep 2026, 45.76% of the value of its foreign investments was hedged
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
TSMC 23304.05%
Amazon AMZN3.46%
Apple AAPL3.26%
Meta2.67%
Mastercard MA2.47%
Welltower WELL2.27%
Eli Lilly and Co LLY2.08%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
The world's largest contract chipmaker
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Mastercard MACard network that charges a fee every time a card is swiped
Welltower WELLEli Lilly and Co LLYDiabetes and weight-loss drugs
Based on the master fund's share of this fund's value (98.82% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 31 Aug 2026 · fact sheet from Wellington · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-GINNORMF +19.21% per year
No. 1 is K-GLOBE +9.72% per year
| +106.68% |
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 | +2.1 | −0.9 | −5.9 | +10.1 | +4.5 | +0.5 | −2.2 | +1.4 | −1.0 | −2.6 | −0.2 | · | +5.0* |
| 2025 | +2.5 | −0.8 | −3.8 | −0.2 | +3.7 | +3.7 | +1.1 | +0.5 | +1.2 | +1.7 | +0.4 | −0.3 | +10.1 |
| 2024 | +4.3 | +5.9 | +3.8 | −3.5 | +3.1 | +2.0 | −1.0 | −0.3 | −2.7 | +1.9 | +6.0 | −2.2 | +18.2 |
| 2023 | +4.3 | −0.9 | +0.3 | +1.4 | +0.2 | +6.3 | +1.3 | −1.3 | −1.8 | −3.8 | +7.2 | +2.9 | +16.8 |
| 2022 | −6.9 | −4.1 | +2.5 | −7.4 | −0.4 | −7.6 | +5.2 | −1.5 | −7.1 | +6.5 | +2.5 | −3.8 | −21.1 |
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