1YTop 25% of the group
Rank 2 of 20 funds
Return +9.47%
1Y returns of 20 funds in the Global Equity · ESG group, sorted from highest to lowest. This fund ranks 2No. 1 is KT-GESG RMF +9.90%
Bualuang Sustainable Investing Portfolio RMF
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
B-SIPRMF is a fund of funds that puts 99.21% into units of other funds, spread across several funds
This fundB-SIPRMFThis 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
ASML4.37%
Applied Materials AMAT3.38%Over the past year it was in the top 25% of its group; over 5 years it returned +1.35% per year (Top 25% of the group)
No. 1 is KT-GESG RMF +9.90%
Each bar is one fund in the AIMC Global Equity · ESG 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +14.40% | −0.41% | −0.22% | −5.93% | −2.77% | −0.72% | +9.47% | +30.17% | N/A | +6.91% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −26.25% Previous peak 22 Nov 2021 (NAV 10.2188) → Trough 16 Jun 2022 (NAV 7.5367) · Back to the previous peak on 11 Feb 2026, after 3 years 7 months
Currently −11.23% from the peak NAV of 12.0427 (23 Jun 2026)
Over 5 years, B-SIPRMF returned 0.07 per unit of volatility, ranking 4 of 10 funds · The highest is ES-GLOBALESG (0.29)
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมตราสารทุนภายใต้การจัดการของ Pictet Asset Management ตั้งแต่ 2 กองทุนขึ้นไป (กองทุนปลายทาง) โดยกองทุนจะมี net exposure ในหน่วยลงทุนของกองทุนปลายทางดังกล่าว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are Pictet - Global Environmental Opportunities 58.40% · Pictet - Clean Energy Transition 40.81% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 4 Nov 2021, its NAV has fallen as much as −26.25% from its peak.
Actual total expense ratio (TER) 1.44% a year, against a ceiling of 2.68%. Management fee 1.34%. 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
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 AVGO2.76%
Iberdrola IBE2.24%
Marvell MRVL2.24%
MediaTek 24541.79%
Analog Devices ADI1.73%ASML ASMLDutch company that makes machines that print circuit patterns onto wafers, including EUV machines
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Iberdrola IBESpanish power company that generates electricity from wind and solar and operates in many countries
Marvell MRVLDesigns data centre chips, networking chips and custom AI chips
US company making the software Nvidia, Apple and other chip makers use to design and test chips
MediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
US company making the software and ready made circuit designs that chip makers use to design chips
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 · Pictet - Global Environmental Opportunities as of 30 Sep 2026 · Pictet - Clean Energy Transition I USD as of 30 Sep 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBGEESGA +11.48% per year
No. 1 is ES-GLOBALESG +3.77% per year
| Feb |
|---|
| Mar |
|---|
| Apr |
|---|
| May |
|---|
| Jun |
|---|
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +5.4 | +2.0 | −5.5 | +13.4 | +6.4 | +3.7 | −7.2 | −0.0 | +0.8 | −4.4 | +0.6 | · | +14.4* |
| 2025 | +2.5 | −4.7 | −6.3 | −0.6 | +6.2 | +2.2 | +3.8 | −1.8 | +1.6 | +3.7 | −3.6 | −1.2 | +1.0 |
| 2024 | +0.5 | +5.7 | +3.2 | −1.6 | +0.9 | +1.1 | −2.3 | −1.1 | −1.7 | −1.2 | +4.3 | −4.9 | +2.4 |
| 2023 | +4.1 | +3.0 | +0.1 | −3.5 | +5.2 | +4.5 | +0.1 | −1.9 | −3.1 | −6.6 | +8.6 | +5.1 | +15.3 |
| 2022 | −13.9 | −2.4 | +5.1 | −5.0 | −2.0 | −8.5 | +11.7 | −0.2 | −7.6 | +2.9 | +2.8 | −5.7 | −22.5 |
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-SIPRMF 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, 48.04% of the value of its foreign investments was hedged
US company that makes machinery, materials and software for producing chips and displays
Taiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD
US company that makes analogue chips turning sound, light and temperature into data, used in cars and factories