1YBottom 25% of the group
Rank 121 of 151 funds
Return −0.64%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 121No. 1 is ONE-ACTIVE6/2 +40.31%
BCAP Global Multi Asset Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
BCAP-GMA is a fund of funds that puts 100.29% into units of other funds, spread across several funds
This fundBCAP-GMAThis 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; over 5 years it returned −0.61% per year (Below half the group)
No. 1 is ONE-ACTIVE6/2 +40.31%
Each bar is one fund in the AIMC Foreign Investment 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 |
|---|---|---|---|---|---|---|---|---|---|
| −1.13% | −0.02% | −0.25% | +0.10% | −1.26% | −1.38% | −0.64% | +13.09% | −2.99% | −2.90% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −14.90% Previous peak 8 Nov 2021 (NAV 10.0722) → Trough 12 Oct 2022 (NAV 8.5713) · Not back to the previous peak as of 30 Oct 2026
Currently −3.66% from the peak NAV of 10.0722 (8 Nov 2021)
Over 5 years, BCAP-GMA returned -0.13 per unit of volatility, ranking 48 of 63 funds · The highest is M-VI (0.43)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ประเภทกองทุนรวมตราสารทุน กองทุนรวมตราสารหนี้ กองทุนรวมผสม กองทุนรวมทรัพย์สินทางเลือก และ/หรือกองทุนรวมประเภทอื่นๆ ซึ่งจัดตั้งหรือออกโดยผู้ออกหลักทรัพย์ในประเทศต่างๆ ทั่วโลก รวมถึงตราสารของกองทุนอสังหาริมทรัพย์ต่างประเทศ (REITs)… Its largest holdings are STT-GLB TREASRY BD IF-I USDH (SSGLTIH LX) 13.61% · PCT QUST AI DRIV GBL EQ-IUSD (QUEDVIU LX) 9.83% · BLKST GLB INV GD COR BD-AUSI (DCGCBAU ID) 8.87% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 27 Sep 2021, its NAV has fallen as much as −14.90% from its peak.
Actual total expense ratio (TER) 1.44% a year, against a ceiling of 3.75%. Management fee 0.86%. Front-end fee 0.54%. 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
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 · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
No. 1 is SCBROBOA +21.44% per year
No. 1 is SCBROBOA +5.56% per year
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| 2026 | +1.1 | +1.0 | −4.2 | +2.4 | +1.2 | −0.6 | −0.8 | +0.9 | −2.2 | +0.1 | · | · | −1.1* |
| 2025 | +1.2 | +0.4 | −1.3 | +0.1 | +0.9 | +1.3 | +0.0 | +0.9 | +1.0 | +0.6 | +0.2 | +0.3 | +5.7 |
| 2024 | −0.4 | −0.4 | +1.6 | −2.1 | +1.0 | +0.5 | +1.3 | +0.9 | +0.8 | −1.4 | +1.2 | −1.6 | +1.5 |
| 2023 | +2.4 | −1.9 | +1.0 | +0.6 | −1.2 | +0.5 | +0.7 | −0.9 | −2.1 | −1.7 | +3.7 | +2.6 | +3.5 |
| 2022 | −2.0 | −1.6 | −0.3 | −2.9 | −0.1 | −3.2 | +1.5 | −1.3 | −4.6 | +0.7 | +2.5 | −0.8 | −11.8 |
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+5
Hedged at the manager's discretion. As of 30 Sep 2026, 98.70% of the value of its foreign investments was hedged