FNMA TBA 6.0% SEP 30YR
2.62 % of fund value
Bualuang Dynamic Bond Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
B-DYNAMIC BOND is a fund of funds that puts 98.96% into units of other funds, spread across several funds
This fundB-DYNAMIC BONDThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Top 5 funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 85% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · PIMCO GIS Income as of 30 Jun 2026 · GAM Star Credit Opportunities as of 30 Sep 2026 · iShares AAA CLO Active as of 30 Sep 2026 · Man Global Investment Grade Opportunities as of 30 Sep 2026
Over the past year it beat half its group; over 3 years it returned +2.02% per year (Better than half the group)
No. 1 is SCBAUD +13.90%
No. 1 is KT-CSBOND-A +5.07% per year
Each bar is one fund in the AIMC Global Bond Discretionary F/X Hedge or Unhedge 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 | MAX |
|---|---|---|---|---|---|---|---|---|
| −1.09% | +0.18% | +0.43% | +1.06% | −1.32% | −1.00% | −1.30% | +6.20% | +2.74% |
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 | +0.5 | −1.2 | +0.3 | +0.3 | +0.8 | −1.0 | +0.1 | −2.1 | +1.0 | −0.0 | · | −1.1* |
| 2025 | +0.3 | +1.5 | −0.4 | −0.3 | −0.5 | +1.0 | +0.0 | +0.7 | +0.7 | +0.6 | +0.2 | −0.4 | +3.5 |
| 2024 | +0.9 | −0.1 | +1.5 | −0.9 | +0.5 | +0.3 | +0.5 | −1.3 | −0.9 | +0.1 | +1.7 | −0.8 | +1.5 |
| 2023 | · | · | −0.0 | −0.0 | −0.7 | +0.0 | −0.7 | +0.1 | −1.1 | −1.9 | +1.6 | +1.6 | −1.1* |
Largest drawdown in the selected period −4.48% Previous peak 4 Apr 2023 (NAV 10.0162) → Trough 25 Oct 2023 (NAV 9.5678) · Back to the previous peak on 20 Mar 2024, after 4 months
Currently −2.25% from the peak NAV of 10.5104 (26 Jun 2026)
Over 3 years, B-DYNAMIC BOND returned 0.61 per unit of volatility, ranking 13 of 40 funds · The highest is KT-CSBOND-A (1.59)
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ และ/หรือกองทุน ETF ต่างประเทศ ตั้งแต่ 2 กองทุนขึ้นไป (กองทุนปลายทาง) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยกองทุนปลายทางดังกล่าวมีนโยบายลงทุนในตราสารหนี้ เช่น ตราสารหนี้ภาครัฐและ/หรือเอกชน… Its largest holdings are PIMCO GIS Income Fund 42.80% · GAM Star Credit Opportunities USD 21.92% · iShares AAA CLO Active ETF 15.02% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 30 Mar 2023, its NAV has fallen as much as −4.48% from its peak.
Actual total expense ratio (TER) 0.96% a year, against a ceiling of 2.41%. Management fee 0.80%. Front-end fee 0.50%. 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+4
Hedged at the manager's discretion. As of 30 Sep 2026, 94.92% of the value of its foreign investments was hedged
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 · This fund invests abroad, so investors may lose or gain from exchange rate movements