B YOU FUND - COREPORT
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
BYOU-COREPORT-A is a fund of funds that puts 99.24% into units of other funds, spread across several funds
This fundBYOU-COREPORT-AThis 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
Each bar is one fund in the AIMC Moderate Allocation 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
| 1W | 2W | 1M | 3M | MAX |
|---|---|---|---|---|
| −1.27% | −1.27% | −2.94% | −3.17% | −3.27% |
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 | +0.1 | −0.8 | +0.5 | −0.7 | −2.3 | −0.2 | · | −3.3* |
Not enough history yet
Largest drawdown in the selected period −4.23% Previous peak 13 Aug 2026 (NAV 10.0999) → Trough 2 Nov 2026 (NAV 9.6730) · Not back to the previous peak as of 3 Nov 2026
Currently −4.23% from the peak NAV of 10.0999 (13 Aug 2026)
Over 1 year, 60 funds have data · BYOU-COREPORT-A has no data for this period yet
กองทุนจะเน้นลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวม และ/หรือกองทุน Exchange Traded Fund (ETF) ทั้งในประเทศและต่างประเทศ ที่มีนโยบายการลงทุนในตราสารทุน ตราสารกึ่งหนี้กึ่งทุน ตราสารแห่งหนี้ และ/หรือเงินฝาก หน่วยลงทุนของกองทุนรวมอสังหาริมทรัพย์ (หน่วย Property) หน่วยทรัสต์ของทรัสต์เพื่อการลงทุนในอส… Its largest holdings are กองทุนเปิดพรินซิเพิล เดลี่ อินคัม พลัส : PRINCIPAL DPLUS-X 41.73% · ISHARES TR MSCI ACWI ETF : ACWI US 24.45% · BNY MELLON GLB FDS SHORT DATED HIGH YIELD BOND : BNYGSWU ID 10.04% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 26 May 2026, its NAV has fallen as much as −4.23% from its peak.
Actual total expense ratio (TER) 1.96% a year, against a ceiling of 6.22%. 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
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
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+4
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · BYOU-COREPORT-A: no dividends, TER 1.96% · BYOU-COREPORT-C: no dividends, TER 1.96% · BYOU-COREPORT-D: see the conditions in the prospectus · BYOU-COREPORT-E: see the conditions in the prospectus · BYOU-COREPORT-I: see the conditions in the prospectus · BYOU-COREPORT-R: see the conditions in the prospectus
