Dragon CapitalDCVFMVN30 ETF Fund-Dr E1VFVN3001
ETF
8.01 % of fund
Fund that trades on the stock exchange like a share, with its own fees
BCAP ASEAN Quant Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
BCAP-AQUANT buys shares on the Stock Exchange of Thailand directly, with some held through ETFs or other funds
DCVFMVN30 ETF Fund-Dr E1VFVN30018.01%
Sbs Transit SBUS1.50%Dragon CapitalFund that trades on the stock exchange like a share, with its own fees
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 was in the top 25% of its group; there is no rank for a longer period yet
No. 1 is I-ASEAN STAR 10 +16.93%
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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +3.46% | −1.48% | −0.55% | −3.29% | −4.30% | +0.00% | +4.30% | +14.96% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −8.11% Previous peak 9 Sep 2026 (NAV 12.3444) → Trough 19 Oct 2026 (NAV 11.3435) · Not back to the previous peak as of 4 Nov 2026
Currently −6.88% from the peak NAV of 12.3444 (9 Sep 2026)
Over 1 year, BCAP-AQUANT returned 0.43 per unit of volatility, ranking 2 of 12 funds · The highest is I-ASEAN STAR 10 (1.54)
กองทุนมีนโยบายการลงทุนในตราสารทุน และหรือหน่วยลงทุน CIS และหรือกองทุน ETF และหรือสัญญาซื้อขายล่วงหน้า (Derivative) เพื่อให้มี exposure ในบริษัทที่จดทะเบียนในตลาดหลักทรัพย์ของกลุ่มประเทศสมาชิกสมาคมประชาชาติแห่งเอเชียตะวันออกเฉียงใต้ (Association of South East Asian Nations) หรือ อาเซียน (ASEAN)… Its largest holdings are DCVFMVN30 ETF FUND-DR (E1VFVN3001) 8.01% · BUKIT ASAM TBK PT (PTBA IJ) 1.54% · ERAJAYA SWASEMBADA TBK PT (ERAA IJ) 1.54% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 2 May 2025, its NAV has fallen as much as −8.11% from its peak.
Actual total expense ratio (TER) 1.84% a year, against a ceiling of 3.75%. Management fee 1.07%. Front-end fee 1.07%. 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
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
Sbs Transit SBUSAirports, airlines, metro lines and cargo ships
| Jul |
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| Full year |
|---|
| 2026 | +1.3 | +3.3 | −2.0 | +0.9 | −1.8 | −0.3 | +5.8 | +3.4 | −2.7 | −3.7 | −0.2 | · | +3.5* |
| 2025 | · | · | · | · | −1.3 | −0.1 | +5.2 | +1.5 | +2.3 | +2.4 | −0.0 | +0.7 | +11.1* |