กรุงเทพดุสิตเวชการ BDMSOwner of Bangkok Hospital
5.94 % of fund
Bangkok Hospital, Samitivej and Phyathai hospital chains
Phillip Mixed Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
PMIX buys shares on the Stock Exchange of Thailand directly
กรุงเทพดุสิตเวชการ BDMS5.94%
โรงพยาบาลพระรามเก้า PR94.92%
ซีพี ออลล์ CPALL4.88%
เมก้า ไลฟ์ไซแอ็นซ์ MEGA4.88%
คอมเซเว่น COM74.83%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 −0.52% per year (Below half the group)
No. 1 is TDSThaiESG-A +45.17%
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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.41% | −0.78% | −0.04% | +1.34% | −3.52% | +8.39% | +15.82% | +1.54% | −2.57% | −3.41% | −1.85% |
Largest drawdown in the selected period −48.73% Previous peak 25 Jul 2007 (NAV 10.3727) → Trough 27 Oct 2008 (NAV 5.3178) · Back to the previous peak on 5 Aug 2010, after 1 year 9 months
Currently −19.73% from the peak NAV of 29.0328 (24 Jan 2018)
Over 5 years, PMIX returned -0.04 per unit of volatility, ranking 78 of 145 funds · The highest is K-ICT (0.61)
กองทุนมีนโยบายการลงทุนในตราสารแห่งทุน โดยมีวัตถุประสงค์ที่จะลงทุนในหรือมีไว้ซึ่ง หุ้นสามัญจดทะเบียน โดยมีฐานะการลงทุนสุทธิในหุ้นสามัญ เฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 65 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยกองทุนจะเน้นลงทุนในหุ้นที่มีปัจจัยพื้นฐานดี และ/หรือมีการเติบโตสูง (growth stocks)… Its largest holdings are บริษัท กรุงเทพดุสิตเวชการ จำกัด (มหาชน) 5.94% · บริษัท โรงพยาบาลพระรามเก้า จำกัด (มหาชน) 4.92% · บริษัท ซีพี ออลล์ จำกัด (มหาชน) 4.88% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 26 Jun 2007, its NAV has fallen as much as −48.73% from its peak.
Actual total expense ratio (TER) 1.77% a year, against a ceiling of 2.41%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 5,000 THB, subsequent purchases 2,000 THB. Buy orders accepted until 15:30, sell orders until 12:00, and redemption proceeds are paid T+3
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
Hospitals, medicines and medical equipment
ซีพี ออลล์ CPALL7-Eleven convenience stores in Thailand
เมก้า ไลฟ์ไซแอ็นซ์ MEGAMedicines and supplements sold in Thailand and emerging markets
คอมเซเว่น COM7Studio 7 and BaNANA stores selling phones and laptops
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
| +133.05% |
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 | +11.0 | −6.2 | −0.2 | +2.6 | +3.7 | +4.8 | −0.9 | −3.8 | +1.5 | +0.5 | · | +15.4* |
| 2025 | −6.3 | −2.3 | −5.0 | +3.7 | −4.3 | −4.1 | +8.7 | +0.3 | +1.8 | −0.1 | −2.4 | +1.8 | −8.8 |
| 2024 | −3.4 | +2.8 | +0.3 | +0.9 | −1.9 | −3.5 | −0.5 | +4.9 | +6.0 | −2.0 | −3.3 | −3.6 | −3.9 |
| 2023 | −0.4 | −2.9 | −1.0 | −0.7 | −1.5 | −1.6 | +3.1 | +0.8 | −3.9 | −5.0 | +0.6 | +2.6 | −9.8 |
| 2022 | −1.1 | +3.1 | +0.6 | −1.1 | +0.9 | −4.3 | +0.8 | +5.5 | −3.5 | +2.4 | +1.9 | +1.2 | +6.2 |