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B-HY (UH) AI NAV, returns and fees — Bualuang High Yield Fund (Unhedged) not for Retail Investors | Robowealth
B-HY (UH) AI กองทุนเปิดบัวหลวงไฮยิลด์ (อันเฮดจ์) ห้ามขายผู้ลงทุนรายย่อย
B-HY (UH) AI invests in the master fund AXA WORLD FUNDS - US HIGH YIELD BONDS (Luxembourg). Actual total expense ratio (TER) 1.07% a year. Pays no dividends. Data as of 11 Nov 2026.
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
NAV per unit
NAV (THB/unit) · 11 Nov 202614.0381+0.1061 (+0.76%)
Risk
6
MDD
−2.6%
Dividend
None
AUM
54.23M
0.00%
NAV change over the selected periodN/A
Not for sale to retail investorsComplex mutual fund
What it invests in
Fact sheet data as of 30 Sep 2026
B-HY (UH) AI invests through the master fund AXA WORLD FUNDS - US HIGH YIELD BONDS 99.45%
Master fund data as of 30 Sep 2026
This fund
B-HY (UH) AI
Invests in units of another fund
→
The fund that actually invests
AXA WORLD FUNDS - US HIGH YIELD BONDS
I (USD) · Luxembourg
This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
The fund spreads its money across many holdings
Top 10 holdings combined 9.07% of fund value
Other holdings and cash
The fund's allocation: Aramark Services 1.12%, Summit Midstream 1.08%, RB GLOBAL 0.98%, Wr Grace Holding Llc 0.88%, Neptune Bidco Us 0.87%, NGL ENRGY OP/FIN 0.85%, Clydesdale Acquisition 0.84%, Us Acute Care Solutions 0.83%, Cloud Software Grp Llc 0.82%, ZI TECH LLC/ZI FIN 0.82%, and other holdings and cash 90.93%
Aramark Services1.12%
Summit Midstream1.08%
RB GLOBAL0.98%
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Credit ratings of holdings
N/ANo credit rating data for this fund yet
What does the master fund invest in?
By sector
Services13.56%
Basic Industry10.38%
Capital Goods9.63%
Technology & Electronics8.74%
Energy8.62%
Healthcare8.09%
Other40.98%
By country
United States84.94%
Canada5.26%
United Kingdom3.11%
Other3.01%
Cash2.64%
Netherlands1.04%
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per AXA IM fact sheet
Returns
Over the past year it was in the top 25% of its group; over 5 years it returned +3.06% per year (Top 25% of the group)
Return
SD
MDD
Return/SD
YTD
+7.53%
−2.56%
1D
+0.76%
0.00%
1W
+0.04%
−0.77%
2W
−0.01%
−0.82%
1M
+1.43%
−0.82%
3M
+0.96%
−1.74%
6M
+4.15%
−2.56%
1Y
+5.76%
7.08%
−3.63%
+0.81
3Y
+13.05%+4.17%/yr
7.45%
−8.32%
+0.56
5Y
+16.29%+3.06%/yr
7.96%
−9.76%
+0.39
7Y
+38.40%+4.75%/yr
7.82%
−12.37%
+0.61
10Y
+37.35%+3.22%/yr
6.94%
−12.37%
+0.46
MAX
+40.37%+3.38%/yr
6.91%
−12.37%
+0.49
Return
MDD
SD
Return/SD
YTD
+7.53%
−2.56%
1D
+0.76%
0.00%
1W
+0.04%
−0.77%
Data as of 11 Nov 2026
1YTop 25% of the group
Rank 1 of 12 funds
Return +5.76%
1Y returns of 12 funds in the High Yield Bond group, sorted from highest to lowest. This fund ranks 1
High returnLow
This fund has the highest return in its group
3YAbove the median
Rank 5 of 12 funds
Return +4.17% per year
Holding returns: worst · median · best
Every start date since 25 Aug 2016 · 3 months is total % · 1 year and over is % per year
Worst to best (green = gain, red = loss)Half of all outcomes fall in this rangeMedian
Past performance is not a guarantee of future results
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Returns
Positive months: 72 of 124 (58%) · Best Jul 2022 +7.99% · Worst Nov 2022 −5.91%
Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Full year
2026
−0.3
−1.2
+4.6
+0.5
+0.4
+2.1
+0.4
+0.3
Risk
Drawdown from peak
Largest drawdown in the selected period −12.37%Previous peak 21 Feb 2020 (NAV 10.8009) → Trough 23 Mar 2020 (NAV 9.4650) · Back to the previous peak on 23 Jul 2020, after 4 months
Currently −0.46% from the peak NAV of 14.1027 (22 Jul 2026)
Change between the 2 points
Below the previous peakLargest drawdown period (previous peak → recovery)Drawdown = NAV ÷ highest prior NAV in the selected period − 1Drag across the chart to pick 2 points (on a phone, hold with 2 fingers)
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Return vs SD
Over 10 years, B-HY (UH) AI returned 0.46 per unit of SD, ranking 2 of 5 funds · The highest is UOBSHY (0.54)
Auto-redemption
19 rounds paid · from AMC announcements
Redeemed 4 times in the past 12 months, totalling 0.1934 THB per unit, or 1.38% of NAV
B-HY (UH) AI pays you by automatically redeeming part of your units each round, instead of paying a dividend. Below: when the next round is, how much each round paid, and how steady it has been
Auto-redemption history
Auto-redemption history
No.Redemption datePayment dateTHB/unitCumulative
1930 Sep 2630 Sep 20266 Oct 266 Oct 20260.04161.5004
1830 Jun 2630 Jun 20267 Jul 267 Jul 20260.05881.4588
1731 Mar 2631 Mar 20268 Apr 268 Apr 20260.06041.4000
1630 Dec 2530 Dec 20258 Jan 268 Jan 20260.03251.3396
1530 Sep 2530 Sep 20256 Oct 256 Oct 20250.06031.3071
Rates and dates from the AMC's auto-redemption announcements · rounds the AMC skipped are not listed
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When is the next round?
Wed, 30 Dec 2026
Money paid
7 Jan 2027
Per unit
Announced near the date
From the AMC's announced schedule. Hold units on the redemption date to receive it
Does it pay regularly?
✓19 rounds so far since Mar 22 totalling 1.5004 THB/unit
✓Pays steadily the longest gap between rounds was 3 months
!Not guaranteed the amount is set each round and can be skipped
Total auto-redemption per unit by year
0.362022
0.41
Auto-redemption pays you by selling part of your units for you at NAV on the redemption date. Unlike a dividend, NAV per unit does not drop; your number of units does
The money is redemption proceeds, not a dividend, so no 10% withholding tax is deducted
Costs
Minimum first purchase510,000 THB
Front-end fee0.50%
Buy cut-off time15:30
Sell cut-off time15:30
Redemption proceedsT+4
TER (actual)1.0724% / yr
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Order cut-off times
Buy15:30
Sell15:30
Purchase and redemption terms
Minimum first purchase510,000 THB
Minimum subsequent purchase10,000 THB
Minimum redemptionNot specified
Minimum units per redemptionNot specified
Minimum balanceNot specified
Minimum unit balanceNot specified
Redemption settlement periodT+4Business days after the order date
กองทุนมีนโยบายลงทุนในต่างประเทศโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน Its largest holdings are AXA WORLD FUNDS - US High Yield Bonds 99.45% (fact sheet 30 Sep 2026)
How risky is it?+−
Risk level 6 of 8 (High risk). Since 25 Aug 2016, its NAV has fallen as much as −12.37% from its peak.
What are the fees?+−
Actual total expense ratio (TER) 1.07% a year, against a ceiling of 2.14%. Management fee 0.86%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Does it pay dividends?+−
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
What is the minimum purchase, and when do I get my money after selling?+−
Minimum first purchase 510,000 THB, subsequent purchases 10,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Who can buy it?+−
B-HY (UH) AI is offered to non-retail and high-net-worth investors. General retail investors can't buy it
Does it hedge currency risk?+−
Unhedged
Warning 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
Wr Grace Holding Llc
0.88%
Neptune Bidco Us0.87%
NGL ENRGY OP/FIN0.85%
Clydesdale Acquisition0.84%
Us Acute Care Solutions0.83%
Cloud Software Grp Llc0.82%
ZI TECH LLC/ZI FIN0.82%
Other holdings and cash90.93%
Aramark Services
1.12 % of fund value
Summit Midstream
1.08 % of fund value
RB GLOBAL
0.98 % of fund value
Wr Grace Holding Llc
0.88 % of fund value
Neptune Bidco Us
0.87 % of fund value
Next in lineNGL ENRGY OP/FIN0.85%Clydesdale Acquisition0.84%Us Acute Care Solutions0.83%Cloud Software Grp Llc0.82%ZI TECH LLC/ZI FIN0.82%
Based on the master fund's share of this fund's value (99.45% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 30 Sep 2026 · fact sheet from AXA IM
2W
−0.01%
−0.82%
1M
+1.43%
−0.82%
3M
+0.96%
−1.74%
6M
+4.15%
−2.56%
1Y
+5.76%
−3.63%
7.08%
+0.81
3Y
+13.05%+4.17%/yr
−8.32%
7.45%
+0.56
5Y
+16.29%+3.06%/yr
−9.76%
7.96%
+0.39
7Y
+38.40%+4.75%/yr
−12.37%
7.82%
+0.61
10Y
+37.35%+3.22%/yr
−12.37%
6.94%
+0.46
MAX
+40.37%+3.38%/yr
−12.37%
6.91%
+0.49
3Y returns of 12 funds in the High Yield Bond group, sorted from highest to lowest. This fund ranks 5
5Y returns of 12 funds in the High Yield Bond group, sorted from highest to lowest. This fund ranks 1
High returnLow
This fund has the highest return in its group
7YTop 25% of the group
Rank 1 of 9 funds
Return +4.75% per year
7Y returns of 9 funds in the High Yield Bond group, sorted from highest to lowest. This fund ranks 1
High returnLow
This fund has the highest return in its group
10YTop 25% of the group
Rank 1 of 6 funds
Return +3.22% per year
10Y returns of 6 funds in the High Yield Bond group, sorted from highest to lowest. This fund ranks 1
High returnLow
This fund has the highest return in its group
Each bar is one fund in the AIMC High Yield Bond 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 12 Nov 2026
−1.4
+1.4
+0.5
·
+7.5*
2025
−0.3
+2.0
−2.0
−1.2
−0.1
+0.7
+0.6
+0.0
+0.6
−0.2
+0.1
−1.6
−1.5
2024
+3.6
+1.3
+2.7
+0.6
+0.3
+0.9
−1.4
−3.2
−3.9
+4.1
+2.3
−0.8
+6.2
2023
−1.0
+5.1
−2.1
+0.7
+0.9
+3.0
−2.3
+2.3
+2.9
−2.8
+1.8
+0.7
+9.3
2022
−2.2
−2.7
+1.1
−0.4
−0.4
−3.4
+8.0
−1.1
−1.0
+3.8
−5.9
−2.2
−6.9
Average
−0.0
+0.8
+0.3
+0.6
+0.2
+0.6
+1.2
−0.4
+0.4
+0.3
−0.1
−0.3
+2.5
−15%+15%Coloured by monthly return (full year uses a ±60% scale) · * Year with fewer than 12 months · Average = mean across every year with data (11 years) · full year counts complete years only
2023
0.382024
0.192025
0.162026*
THB/unit totalled by year of redemption · * 2026 to 14 Nov 2026
The fund that actually invests