ETF
Investors in Thailand can buy BCAP SET 100 ETF (BSET100) through 10 mutual funds open to retail investors. Every one of them buys the ETF directly.
| Fund | BCAP SET 100 ETF (BSET100) weight | How it invests | 1-year return |
|---|---|---|---|
 BCAP-GW90 SSFBCAP Global Wealth 90 Super Saving Fund | 11.99% | Buys the ETF directly | +15.91% |
| BCAP-GW90BCAP Global Wealth 90 Fund | 11.98% | Buys the ETF directly | +16.04% |
| BCAP-GW75 SSFBCAP Global Wealth 75 Super Saving Fund | 10.30% | Buys the ETF directly | +13.24% |
| BCAP-GW75BCAP Global Wealth 75 Fund | 10.27% | Buys the ETF directly | +13.04% |
| BCAP-2050 RMFBCAP Global Target Date 2050 Retirement Mutual Fund | 8.29% | Buys the ETF directly | +10.89% |
| BCAP-2040 RMFBCAP Global Target Date 2040 Retirement Mutual Fund | 5.60% | Buys the ETF directly | +6.42% |
| BCAP-GW25 SSFBCAP Global Wealth 25 Super Saving Fund | 3.80% | Buys the ETF directly | +4.28% |
| BCAP-GW25BCAP Global Wealth 25 Fund | 3.69% | Buys the ETF directly | +4.20% |
| BCAP-2030 RMFBCAP Global Target Date 2030 Retirement Mutual Fund | 2.58% | Buys the ETF directly | +2.73% |
| BCAP-GW10 SSFBCAP Global Wealth 10 Super Saving Fund | 1.63% | Buys the ETF directly | +1.81% |
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
BBLAM10| Fund | BCAP SET 100 ETF (BSET100) weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| BCAP-GW90 SSF | 11.99% | Buys the ETF directly | +15.91% | 1.56% |
| BCAP-GW90 | 11.98% | Buys the ETF directly | +16.04% | 1.55% |
| BCAP-GW75 SSF | 10.30% | Buys the ETF directly | +13.24% | 1.47% |
| BCAP-GW75 | 10.27% | Buys the ETF directly | +13.04% | 1.51% |
| BCAP-2050 RMF | 8.29% | Buys the ETF directly | +10.89% | 1.22% |
| BCAP-2040 RMF | 5.60% | Buys the ETF directly | +6.42% | 1.17% |
| BCAP-GW25 SSF | 3.80% | Buys the ETF directly | +4.28% | 1.35% |
| BCAP-GW25 | 3.69% | Buys the ETF directly | +4.20% | 1.12% |
| BCAP-2030 RMF | 2.58% | Buys the ETF directly | +2.73% | 1.09% |
| BCAP-GW10 SSF | 1.63% | Buys the ETF directly | +1.81% | 1.17% |
