1YBottom 25% of the group
Rank 56 of 60 funds
Return +0.67%
1Y returns of 60 funds in the Short Term General Bond group, sorted from highest to lowest. This fund ranks 56No. 1 is KKP S-PLUS +1.55%
BCAP Dynamic Hedged Short Term Liquidity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
BCAP-DHSL is a fund of funds that puts 82.12% into units of other funds, spread across several funds
This fundBCAP-DHSLThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it was in the bottom 25% of its group; there is no rank for a longer period yet
No. 1 is KKP S-PLUS +1.55%
Each bar is one fund in the AIMC Short Term General 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +0.54% | +0.03% | +0.05% | +0.07% | +0.14% | +0.30% | +0.67% | +2.35% |
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 −0.05% Previous peak 5 Nov 2024 (NAV 10.0159) → Trough 6 Nov 2024 (NAV 10.0106) · Back to the previous peak on 8 Nov 2024, after 2 days
Currently 0.00% from the peak NAV of 10.2241 (4 Nov 2026)
Over 1 year, BCAP-DHSL returned 3.35 per unit of volatility, ranking 34 of 35 funds · The highest is X-Plus (20.86)
กองทุนมีนโยบายการลงทุนในหน่วยลงทุนของกองทุนรวมตราสารหนี้ทั้งในและต่างประเทศ ตั้งแต่ 2 กองทุนขึ้นไป เพื่อให้มี net exposure โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน และมีสัดส่วนการลงทุนในแต่ละกองทุนโดยเฉลี่ยในรอบปีบัญชีกองทุนละไม่เกินร้อยละ 79… Its largest holdings are PICTET-SHRT TRM MMKT USD-J (PISTUJU LX) 51.09% · ISHARES $ FLOATING RATE BOND UCITS ETF (FLOA LN) 13.12% · ISHARES $ ULTRASHORT BOND UCITS ETF (ERNA LN) 13.09% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 10 Oct 2024, its NAV has fallen as much as −0.05% from its peak.
Actual total expense ratio (TER) 0.31% a year, against a ceiling of 1.61%. Management fee 0.21%. Front-end fee 0.00%. 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+2
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
All 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
| Jul |
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| Full year |
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| 2026 | +0.1 | +0.1 | +0.1 | +0.0 | +0.1 | +0.1 | +0.0 | +0.0 | +0.0 | +0.1 | +0.0 | · | +0.5* |
| 2025 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +1.3 |
| 2024 | · | · | · | · | · | · | · | · | · | +0.2 | +0.2 | +0.1 | +0.5* |