1YTop 25% of the group
Rank 5 of 56 funds
Return +19.25%
1Y returns of 56 funds in the Technology Equity · Technology group, sorted from highest to lowest. This fund ranks 5No. 1 is K-GTECHRMF +29.09%
BCAP Disruptive Technology Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
BCAP-DISRUPT is a fund of funds that puts 98.67% into units of other funds, spread across several funds
This fundBCAP-DISRUPTThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
NVIDIA NVDA3.18%
Palo Alto Networks PANW2.05%Over the past year it was in the top 25% of its group; over 5 years it returned +6.67% per year (Better than half the group)
No. 1 is K-GTECHRMF +29.09%
Each bar is one fund in the AIMC Technology Equity · Technology 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 |
|---|---|---|---|---|---|---|---|---|---|
| +28.79% | −1.99% | −4.40% | −8.54% | +0.52% | +7.69% | +19.25% | +94.62% | +38.10% | +40.69% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −42.86% Previous peak 8 Nov 2021 (NAV 10.6304) → Trough 28 Dec 2022 (NAV 6.0739) · Back to the previous peak on 15 Sep 2025, after 2 years 8 months
Currently −11.67% from the peak NAV of 15.9204 (6 Oct 2026)
Over 5 years, BCAP-DISRUPT returned 0.28 per unit of volatility, ranking 8 of 22 funds · The highest is B-INNOTECH (0.54)
กองทุนมีนโยบายการลงทุนในหน่วยลงทุนของกองทุนรวมตราสารทุนต่างประเทศ โดยกองทุนปลายทางมีการกระจายการลงทุนในหลักทรัพย์หรือตราสารของบริษัทที่ได้ประโยชน์จากการประกอบธุรกิจที่เกี่ยวข้องกับเทคโนโลยีใหม่ที่เป็นพื้นฐานเพื่อการต่อยอดนวัตกรรมที่จะพลิกโฉมธุรกิจและอุตสาหกรรมต่างๆในอนาคต เช่น Autonomous and… Its largest holdings are ISHARES EXPANDED TECH-SOFTWA (IGV US) 21.21% · ISHARES FUTURE AI & TECH ETF (ARTY US) 12.69% · VANECK SEMICONDUCTOR ETF (SMH US) 12.23% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 15 Oct 2021, its NAV has fallen as much as −42.86% from its peak.
Actual total expense ratio (TER) 1.30% a year, against a ceiling of 2.68%. Management fee 1.07%. Front-end fee 1.07%. Back-end fee 0.00%. (Fact sheet 31 Aug 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 · This fund invests abroad, so investors may lose or gain from exchange rate movements
Top 5 funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
Oracle ORCL1.95%
Palantir PLTR1.91%
CrowdStrike CRWD1.88%
Microsoft MSFT1.80%
TSMC TSM1.69%
Micron MU1.56%
Broadcom AVGO1.19%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Palo Alto Networks PANWProvides firewalls and cloud cybersecurity systems for organisations
AMD AMDDesigns Ryzen and EPYC processors and Radeon graphics cards, as well as AI accelerator chips
Oracle ORCLDatabases and cloud for organisations
Palantir PLTRDevelops data analytics and AI software, such as Gotham, Foundry and AIP, for governments and businesses
CrowdStrike CRWDProvides the Falcon cybersecurity system, protecting organisations' computers and cloud systems
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Broadcom AVGOA company that designs networking chips, custom AI chips and VMware enterprise software
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 68% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · iShares Expanded Tech-Software Sector as of 22 Oct 2026 · iShares Future AI & Tech as of 27 Oct 2026 · VanEck Semiconductor as of 22 Oct 2026 · WT ART INTELLIGENCE -USD ACC as of 31 Aug 2026 · First Trust Indxx NextG as of 27 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-GTECH +38.21% per year
No. 1 is ES-GTECH +14.49% per year
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| 2026 | +5.7 | −2.5 | −4.8 | +21.9 | +19.0 | +1.3 | −11.0 | +8.3 | +1.4 | −8.5 | · | · | +28.8* |
| 2025 | +2.2 | −2.8 | −8.1 | −0.7 | +5.9 | +7.2 | +2.9 | +1.8 | +9.2 | +3.2 | −7.8 | +0.7 | +12.8 |
| 2024 | −0.4 | +6.3 | +3.1 | −3.6 | +0.3 | +3.4 | −3.7 | −4.4 | +0.6 | +4.5 | +11.0 | −2.8 | +13.9 |
| 2023 | +8.2 | +6.0 | +2.3 | −5.6 | +9.3 | +9.1 | +0.5 | −2.9 | −1.5 | −7.4 | +11.1 | +5.3 | +37.5 |
| 2022 | −11.6 | −4.4 | +2.3 | −10.9 | −3.0 | −6.2 | +9.3 | −3.9 | −9.5 | +3.4 | −1.0 | −8.3 | −37.4 |
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+3
Hedged at the manager's discretion
Taiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD