Banking
9.95 % of fund
Lends and takes deposits. Most income is interest
Bualuang ASEAN Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
B-ASEAN buys shares on the Stock Exchange of Thailand directly, with some held through ETFs or other funds
DBS Group D059.91%
Singapore Telecom Z748.41%
DCVFMVN Diamond ETF FUEVFVND6.96%
United Overseas Bank U116.31%Lends and takes deposits. Most income is interest
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 beat half its group; over 5 years it returned +0.01% per year (Below half the group)
No. 1 is I-ASEAN STAR 10 +16.86%
No. 1 is I-ASEAN STAR 10 +1.62% per year
Each bar is one fund in the AIMC ASEAN Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.34% | −1.22% | −1.94% | −6.02% | −7.37% | +0.85% | +2.18% | +10.50% | +0.03% | +19.82% | +11.95% |
Largest drawdown in the selected period −41.64% Previous peak 15 Jan 2018 (NAV 11.7210) → Trough 23 Mar 2020 (NAV 6.8401) · Back to the previous peak on 8 Oct 2021, after 1 year 6 months
Currently −9.04% from the peak NAV of 13.3029 (31 Aug 2026)
Over 5 years, B-ASEAN returned 0.00 per unit of volatility, ranking 5 of 7 funds · The highest is I-ASEAN STAR 10 (0.15)
กองทุนมีนโยบายการลงทุนในหลักทรัพย์ของบริษัทจดทะเบียนในตลาดหลักทรัพย์ของกลุ่มประเทศสมาชิกสมาคมประชาชาติแห่งเอเชียตะวันออกเฉียงใต้ (อาเซียน) รวมถึงหลักทรัพย์ที่จดทะเบียนในประเทศอื่นใดที่ดำเนินธุรกิจเกี่ยวข้องกับกลุ่มประเทศสมาชิกอาเซียน ที่มีปัจจัยพื้นฐานดี มีความมั่นคง และมีศักยภาพในการให้ผลตอบแทนจากก… Its largest holdings are Oversea-Chinese Banking Corp Ltd 9.95% · DBS Group Holdings Ltd 9.91% · Singapore Telecommunications Ltd 8.41% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 31 Mar 2016, its NAV has fallen as much as −41.64% from its peak.
Actual total expense ratio (TER) 2.02% a year, against a ceiling of 2.94%. 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
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+5
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
DBS Group D05Singapore's largest bank
Mobile networks, internet and software
Dragon CapitalFund that trades on the stock exchange like a share, with its own fees
Lends and takes deposits. Most income is interest
No. 1 is I-ASEAN STAR 10 +11.09% per year
| +20.99% |
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 | +1.6 | +2.2 | −3.2 | +0.9 | +1.0 | +2.2 | +6.3 | +2.1 | −3.4 | −5.1 | −0.8 | · | +3.3* |
| 2025 | −2.6 | −2.4 | −0.4 | −0.4 | +2.4 | −2.7 | +3.8 | +2.4 | −2.4 | +1.6 | −1.3 | +0.1 | −2.1 |
| 2024 | +2.6 | +4.3 | +2.8 | −2.4 | −1.2 | +0.6 | +0.4 | +2.4 | +1.1 | −0.1 | −0.1 | −1.9 | +8.6 |
| 2023 | +1.3 | +1.4 | +0.6 | −0.7 | +0.5 | +1.1 | +2.3 | −2.8 | +0.5 | −7.1 | +1.1 | +1.5 | −0.6 |
| 2022 | −0.6 | +0.0 | +2.4 | −0.8 | −2.9 | −4.5 | +3.9 | +3.2 | −3.5 | +1.3 | +0.3 | −1.9 | −3.5 |