Amazon AMZNOwner of Amazon
5.98 % of fund value
Online store and AWS cloud services, plus Prime Video and the Alexa voice assistant
Bualuang Equity Opportunities Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
B-OPP invests through the master fund Pictet – Global Thematic Opportunities 99.18%
This fundB-OPP
The fund that actually investsPictet – Global Thematic OpportunitiesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Amazon AMZN5.98%
Microsoft MSFT5.87%
NVIDIA NVDA5.79%
Broadcom AVGO4.61%
TSMC TSM4.54%
Alphabet (Google) GOOGL4.51%
ASML3.71%
Samsung Electronics 0059303.65%
SK hynix 0006603.06%
Mastercard MA3.01%Amazon AMZNOnline store and AWS cloud services, plus Prime Video and the Alexa voice assistant
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
TSMC TSMTaiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
ASML ASMLDutch company that makes machines that print circuit patterns onto wafers, including EUV machines
Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
SK hynix 000660South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
Mastercard MACard network that charges a fee every time a card is swiped
Based on the master fund's share of this fund's value (99.18% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Pictet · Illustrations are for explanation only, not individual stock recommendations
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Pictet fact sheet
Over the past year it was in the bottom 25% of its group; there is no rank for a longer period yet
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 | MAX |
|---|---|---|---|---|---|---|---|
| −0.62% | +0.54% | +0.41% | −3.86% | −1.38% | +0.80% | −3.95% | −2.10% |
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 | −0.3 | −3.6 | −6.1 | +9.2 | +5.6 | +1.1 | −4.2 | +1.1 | −0.1 | −3.3 | +1.0 | · | −0.6* |
| 2025 | +5.3 | −3.0 | −5.9 | −0.6 | +4.7 | +3.3 | −0.3 | −0.0 | +1.4 | +1.8 | −2.8 | −0.5 | +2.9 |
| 2024 | · | · | · | · | · | · | · | · | · | · | −0.1 | −4.2 | −4.3* |
Largest drawdown in the selected period −16.03% Previous peak 27 Oct 2025 (NAV 10.4106) → Trough 30 Mar 2026 (NAV 8.7416) · Back to the previous peak on 13 Aug 2026, after 4 months
Currently −6.26% from the peak NAV of 10.4442 (13 Aug 2026)
Over 1 year, B-OPP returned -0.25 per unit of volatility, ranking 115 of 144 funds · The highest is KKP GVALUE-UH (1.96)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุน Pictet – Global Thematic Opportunities (กองทุนหลัก) ชนิดหน่วยลงทุน I USD เพียงกองทุนเดียว ซึ่งเป็นกองทุนที่เน้นลงทุนในตราสารทุนของบริษัทที่ได้ประโยชน์จากโครงสร้างประชากร (Demographic) สิ่งแวดล้อม ไลฟ์สไตล์ และแนวโน้มอื่นๆ ที่จะทำให้เกิดการเปลี่ยนแปลงทั่ว… Its largest holdings are Pictet Global Thematic Opportunities 99.18% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 21 Nov 2024, its NAV has fallen as much as −16.03% from its peak.
Actual total expense ratio (TER) 1.72% 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)
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
Hedged at the manager's discretion. As of 30 Sep 2026, 48.55% 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