กรุงเทพดุสิตเวชการ BDMSOwner of Bangkok Hospital
12.47 % of fund
Bangkok Hospital, Samitivej and Phyathai hospital chains
Bualuang Basic Open-end Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
BBASIC buys shares on the Stock Exchange of Thailand directly
กรุงเทพดุสิตเวชการ BDMS12.47%
โรงพยาบาลบำรุงราษฎร์ BH10.35%
ซีพี ออลล์ CPALL8.58%
เซ็นทรัลพัฒนา CPN8.47%
เจริญโภคภัณฑ์อาหาร CPF8.16%กรุงเทพดุสิตเวชการ BDMSBangkok Hospital, Samitivej and Phyathai hospital chains
Based on the fund's weights · top 5 stocks as of 30 Sep 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Over the past year it was in the bottom 25% of its group; over 5 years it returned −4.93% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.08% | +1.51% | +1.61% | +3.25% | +0.82% | +13.60% | +16.69% | −17.33% | −22.32% | −19.17% | −28.33% |
Largest drawdown in the selected period −81.70% Previous peak 8 Feb 1996 (NAV 7.8761) → Trough 13 Oct 2000 (NAV 1.4414) · Back to the previous peak on 10 Oct 2007, after 6 years 11 months
Currently −36.10% from the peak NAV of 23.2833 (1 Feb 2018)
Over 5 years, BBASIC returned -0.37 per unit of volatility, ranking 137 of 145 funds · The highest is K-ICT (0.63)
Paid once in the past 12 months, totalling 0.2000 THB per unit, or 1.34% of NAV
BBASIC pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Sep 22 0.2000 THB · Mar 23 0.0200 THB · Sep 25 0.0600 THB · Sep 26 0.2000 THB, and the next round is about 0.1200 THB on 23 Mar 2027This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
THB/unit, totalled by year of payment · * 2026 to 5 Nov 2026
Based on NAV 12.9201 → 14.8769 THB (5 Nov 2025 – 5 Nov 2026) and dividends over the same period
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
กองทุนเน้นลงทุนในหลักทรัพย์เฉพาะกลุ่มบริษัทที่ทำธุรกิจเกี่ยวข้องกับปัจจัย 4 ได้แก่ อาหาร ที่อยู่อาศัย เครื่องนุ่งห่ม และยารักษาโรค ซึ่งหลักทรัพย์ดังกล่าวเป็นหุ้นที่มีปัจจัยพื้นฐานดี (Value Stock) ที่มีราคาต่ำกว่า Intrinsic Value หรือ มีแนวโน้มการเติบโตทางธุรกิจสูง (Growth Potential)… Its largest holdings are หุ้นสามัญ บมจ.กรุงเทพดุสิตเวชการ 12.47% · หุ้นสามัญ บมจ.โรงพยาบาลบำรุงราษฎร์ 10.35% · หุ้นสามัญ บมจ.ซีพี ออลล์ 8.58% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 17 Mar 1995, its NAV has fallen as much as −81.70% from its peak.
Actual total expense ratio (TER) 1.81% a year, against a ceiling of 2.40%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 1.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.2000 THB per unit, book close 23 Sep 2026, paid 30 Sep 2026 · 17 payments so far, totalling 10.6000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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
Private hospital serving mainly foreign patients
ซีพี ออลล์ CPALL7-Eleven convenience stores in Thailand
เซ็นทรัลพัฒนา CPNDeveloper and operator of Central shopping centres such as CentralWorld, as well as condominiums and hotels
Animal feed, farms and processed food
No. 1 is K-ICT +18.66% per year
No. 1 is K-ICT +10.73% per year
| +127.52% |
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 | +2.2 | +11.4 | −9.4 | +1.3 | +2.6 | +4.5 | +3.6 | +1.8 | −3.2 | +1.4 | +1.8 | · | +18.1* |
| 2025 | −8.1 | −0.8 | −6.0 | +1.8 | −7.2 | −3.9 | +8.8 | −1.3 | +4.6 | −5.8 | −3.1 | +0.1 | −20.1 |
| 2024 | −3.6 | +1.9 | −0.9 | +1.4 | −3.1 | −4.4 | −0.7 | +1.4 | +6.5 | −3.2 | −4.2 | −4.9 | −13.6 |
| 2023 | +1.2 | −2.8 | −1.5 | −1.6 | +0.6 | −3.5 | −0.3 | +2.6 | −4.5 | −5.7 | +0.3 | +3.0 | −11.8 |
| 2022 | +0.3 | +2.2 | +1.4 | +0.9 | +1.6 | −3.0 | −0.2 | +4.7 | −3.3 | +2.5 | +1.9 | +2.0 | +11.2 |
THB/unit by book-close date
0 of 17 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount