กรุงเทพดุสิตเวชการ BDMSOwner of Bangkok Hospital
10.91 % of fund
Bangkok Hospital, Samitivej and Phyathai hospital chains
Bualuang Basic RMF
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
BBASICRMF buys shares on the Stock Exchange of Thailand directly, with some held through ETFs or other funds
กรุงเทพดุสิตเวชการ BDMS10.91%
iShares MSCI ACWI ETF ACWI10.36%
โรงพยาบาลบำรุงราษฎร์ BH9.07%
ซีพี ออลล์ CPALL7.52%
เซ็นทรัลพัฒนา CPN7.47%กรุงเทพดุสิตเวชการ BDMSBangkok Hospital, Samitivej and Phyathai hospital chains
iSharesBased 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 −5.19% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.32% | +1.18% | +1.25% | +2.72% | +0.69% | +12.86% | +16.97% | −13.07% | −23.38% | −20.57% | −30.14% |
Largest drawdown in the selected period −50.26% Previous peak 1 Feb 2018 (NAV 13.5610) → Trough 23 Jun 2025 (NAV 6.7459) · Not back to the previous peak as of 5 Nov 2026
Currently −36.52% from the peak NAV of 13.5610 (1 Feb 2018)
Over 5 years, BBASICRMF returned -0.43 per unit of volatility, ranking 141 of 145 funds · The highest is K-ICT (0.63)
กองทุนลงทุนในหลักทรัพย์ในประเทศและหรือต่างประเทศ เน้นกลุ่มบริษัทที่ทำธุรกิจเกี่ยวข้องกับปัจจัย 4 ได้แก่ อาหาร ที่อยู่อาศัย เครื่องนุ่งห่ม และยารักษาโรค ซึ่งหลักทรัพย์ดังกล่าวเป็นหุ้นที่มีปัจจัยพื้นฐานดี (Value Stock) ที่มีราคาต่ำกว่า Intrinsic Value หรือ มีแนวโน้มการเติบโตทางธุรกิจสูง (Growth… Its largest holdings are หุ้นสามัญ บมจ.กรุงเทพดุสิตเวชการ 10.91% · ACWI US ISHARES MSCI ACWI ETF 10.36% · หุ้นสามัญ บมจ.โรงพยาบาลบำรุงราษฎร์ 9.07% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 16 May 2014, its NAV has fallen as much as −50.26% from its peak.
Actual total expense ratio (TER) 1.76% a year, against a ceiling of 3.21%. Management fee 1.61%. 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
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
BBASICRMF 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
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
Fund that trades on the stock exchange like a share, with its own fees
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
No. 1 is K-ICT +18.66% per year
No. 1 is K-ICT +10.73% per year
| −14.00% |
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 | +2.4 | +10.5 | −9.0 | +2.1 | +2.8 | +4.1 | +3.2 | +1.8 | −2.8 | +1.3 | +1.5 | · | +18.3* |
| 2025 | −6.9 | −0.5 | −6.2 | +2.1 | −6.5 | −3.2 | +8.3 | −1.0 | +4.5 | −5.0 | −2.9 | +0.1 | −16.9 |
| 2024 | −2.6 | +2.3 | −0.7 | +0.2 | −3.0 | −3.4 | −1.4 | +0.6 | +5.1 | −2.6 | −3.7 | −4.5 | −13.1 |
| 2023 | +1.5 | −2.6 | −1.2 | −1.9 | +0.5 | −2.4 | +0.4 | +1.5 | −3.7 | −6.0 | +0.8 | +2.7 | −10.2 |
| 2022 | −0.9 | +1.8 | +0.5 | +0.6 | −0.0 | −2.0 | +0.3 | +4.5 | −4.2 | +0.2 | +2.6 | +1.3 | +4.6 |