1YBelow half the group
Rank 46 of 82 funds
Return +6.42%
1Y returns of 82 funds in the Moderate Allocation group, sorted from highest to lowest. This fund ranks 46No. 1 is LHTHAIESGX-LT +18.67%
BCAP Global Target Date 2040 Retirement Mutual Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
BCAP-2040 RMF is a fund of funds that puts 98.44% into units of other funds, spread across several funds
This fundBCAP-2040 RMFThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it trailed half its group; over 5 years it returned +1.49% per year (Better than half the group)
No. 1 is LHTHAIESGX-LT +18.67%
Each bar is one fund in the AIMC Moderate Allocation 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +6.71% | −0.12% | −0.04% | −0.13% | +0.14% | +2.25% | +6.46% | +22.29% | +7.69% | +24.81% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −14.39% Previous peak 4 Nov 2021 (NAV 11.6805) → Trough 12 Oct 2022 (NAV 9.9991) · Back to the previous peak on 3 Oct 2025, after 2 years 11 months
Currently −1.03% from the peak NAV of 12.6101 (13 Aug 2026)
Over 5 years, BCAP-2040 RMF returned 0.24 per unit of volatility, ranking 14 of 49 funds · The highest is MIPLUS-G (0.99)
กองทุนมีนโยบายการลงทุนแบบผสม โดยจะลงทุนในทรัพย์สินทั้งในประเทศและต่างประเทศ ดังต่อไปนี้ Its largest holdings are กองทุนเปิดบีแคป ตราสารหนี้ระยะกลาง (BCAP-MFIX) 45.02% · INVESCO S&P 500 UCITS ETF ACC (SPXS LN) 14.41% · ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACCUMULATING) (SGLU NA) 8.53% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 9 Oct 2020, its NAV has fallen as much as −14.39% from its peak.
Actual total expense ratio (TER) 1.17% a year, against a ceiling of 2.14%. Management fee 0.86%. Front-end fee 0.00%. Back-end fee 1.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
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
Top 5 funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
No. 1 is tsp3-balancer +11.83% per year
No. 1 is MIPLUS-SSF +6.39% per year
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| 2026 | +1.6 | +2.2 | −2.3 | +3.0 | +1.7 | +0.6 | −0.1 | +1.0 | −0.8 | −0.4 | +0.3 | · | +6.7* |
| 2025 | +0.9 | +0.5 | −0.6 | +0.5 | +0.8 | +1.2 | +0.5 | +1.0 | +1.1 | +0.8 | −0.4 | +0.1 | +6.5 |
| 2024 | +0.8 | +1.4 | +2.1 | −0.6 | +0.6 | +0.6 | −0.0 | −0.5 | −0.2 | +0.0 | +1.0 | −1.2 | +4.1 |
| 2023 | +1.6 | +0.5 | −0.5 | −0.8 | −0.7 | +3.1 | +1.0 | −1.3 | −1.0 | −3.3 | +3.2 | +1.6 | +3.2 |
| 2022 | −3.8 | −1.5 | +0.4 | −2.9 | +0.3 | −2.9 | +3.1 | −1.1 | −4.3 | +1.2 | +1.7 | −1.6 | −11.1 |
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
BCAP-2040 RMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing