1YBottom 25% of the group
Rank 237 of 288 funds
Return +16.80%
1Y returns of 288 funds in the Equity General group, sorted from highest to lowest. This fund ranks 237No. 1 is TDSThaiESG-A +47.05%
Bualuang Mixed 75/25 Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
B-MIXED75 combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
เดลต้า อีเลคโทรนิคส์ DELTA9.71%
ปตท. PTT5.67%
ธนาคารกสิกรไทย KBANK4.95%
ธนาคารกรุงไทย KTB4.83%Top 5 holdings per the AMC fact sheet · The weight of each asset can change as the fund manager adjusts the portfolio
Over the past year it was in the bottom 25% of its group; over 5 years it returned −2.48% per year (Bottom 25% of the group)
No. 1 is TDSThaiESG-A +47.05%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.83% | −2.14% | −2.72% | −2.53% | −4.83% | +2.70% | +16.80% | +0.66% | −11.82% | −16.11% | −10.51% |
Largest drawdown in the selected period −41.57% Previous peak 29 Oct 2007 (NAV 12.6981) → Trough 29 Oct 2008 (NAV 7.4194) · Back to the previous peak on 23 Jul 2010, after 1 year 8 months
Currently −21.35% from the peak NAV of 32.0068 (24 Jan 2018)
Over 5 years, B-MIXED75 returned -0.24 per unit of volatility, ranking 129 of 145 funds · The highest is K-ICT (0.63)
กองทุนลงทุนระยะยาวในหุ้นสามัญบริษัทจดทะเบียนที่มีปัจจัยพื้นฐานแข็งแกร่ง มีศักยภาพสูงในการให้ผลตอบแทนจากการลงทุน รวมถึงตราสารทุนซึ่งผลตอบแทนของตราสารดังกล่าวอ้างอิงกับผลตอบแทนของหุ้นหรือกลุ่มหุ้นของบริษัทจดทะเบียน เช่น กองทุนรวมอีทีเอฟ กองทุนรวมดัชนี เป็นต้น แต่ไม่รวมการลงทุนในสัญญาซื้อขายล่วงหน้าท… Its largest holdings are หุ้นสามัญ บมจ. เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 9.71% · หุ้นสามัญ บมจ.ปตท. 5.67% · หุ้นสามัญ บมจ.ธนาคารกสิกรไทย 4.95% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 18 May 2007, its NAV has fallen as much as −41.57% from its peak.
Actual total expense ratio (TER) 1.77% 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)
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+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
No. 1 is K-ICT +18.66% per year
No. 1 is K-ICT +10.73% per year
| +151.74% |
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 | +3.3 | +12.1 | −3.6 | +2.0 | +2.8 | +2.0 | +3.3 | −1.3 | −2.2 | −0.8 | −1.1 | · | +16.8* |
| 2025 | −5.1 | −3.8 | −2.8 | +0.6 | −2.5 | −3.5 | +8.8 | −0.8 | +1.3 | +1.7 | −2.5 | +1.6 | −7.4 |
| 2024 | −4.1 | +1.6 | +0.2 | +1.1 | −2.3 | −3.7 | −0.1 | +2.4 | +5.5 | −0.3 | −3.3 | −1.8 | −5.2 |
| 2023 | +0.2 | −3.0 | −2.3 | −1.4 | −0.5 | −2.7 | +1.8 | +1.6 | −3.6 | −5.8 | −1.3 | +1.7 | −14.5 |
| 2022 | −0.1 | +1.6 | +0.9 | +0.1 | +0.0 | −3.8 | −0.7 | +3.4 | −3.0 | +0.6 | +1.4 | +0.4 | +0.7 |