Bualuang Wealth Conservative Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
B-WEALTHC is a fund of funds that puts 97.75% into units of other funds, spread across several funds
This fundB-WEALTHCThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Launched less than a year ago, so no 1-year rank yet
| 3M | Since inception | |
|---|---|---|
| B-WEALTHC | −0.12 | −0.33 |
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | MAX |
|---|---|---|---|---|
| +0.04% | +0.03% | +0.04% | −0.12% | −0.33% |
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 | · | · | · | · | · | · | −0.2 | +0.4 | −0.6 | −0.0 | +0.1 | · | −0.3* |
Not enough history yet
Largest drawdown in the selected period −0.82% Previous peak 13 Aug 2026 (NAV 10.0354) → Trough 1 Oct 2026 (NAV 9.9533) · Not back to the previous peak as of 2 Nov 2026
Currently −0.68% from the peak NAV of 10.0354 (13 Aug 2026)
Over 1 year, 58 funds have data · B-WEALTHC has no data for this period yet
กองทุนมีนโยบายกระจายการลงทุนในทรัพย์สินทั้งในและต่างประเทศ ดังนี้ Its largest holdings are หน่วยลงทุน กองทุนเปิดบัวหลวงตราสารหนี้ 58.35% · หน่วยลงทุน กองทุนเปิดบีแคป โกลบอล แทคทิเคิล 15.82% · หน่วยลงทุน กองทุนเปิดบีแคป โกลบอล มัลติ แอสเซท 7.94% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 10 Jul 2026, its NAV has fallen as much as −0.82% from its peak.
Actual total expense ratio (TER) 0.72% a year, against a ceiling of 2.68%. Management fee 0.64%. Front-end fee 0.20%. 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+6
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
Top 5 funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
