1YTop 25% of the group
Rank 33 of 151 funds
Return +6.64%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 33No. 1 is ONE-ACTIVE6/2 +40.31%
BCAP Global Multi Asset Unhedged Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
BCAP-GMA UH is a fund of funds that puts 98.73% into units of other funds, spread across several funds
This fundBCAP-GMA UHThis 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 top 25% of its group; there is no rank for a longer period yet
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 | MAX |
|---|---|---|---|---|---|---|---|
| +8.47% | +0.04% | +0.39% | +0.83% | −0.42% | +3.25% | +6.64% | +8.57% |
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 −4.49% Previous peak 24 Oct 2025 (NAV 10.3085) → Trough 25 Dec 2025 (NAV 9.8454) · Back to the previous peak on 19 Mar 2026, after 2 months
Currently −0.91% from the peak NAV of 10.9543 (22 Jul 2026)
Over 1 year, BCAP-GMA UH returned 1.00 per unit of volatility, ranking 14 of 95 funds · The highest is ES-GAINCOME-UH-A (1.79)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ประเภทกองทุนรวมตราสารทุน กองทุนรวมตราสารหนี้ กองทุนรวมผสม กองทุนรวมทรัพย์สินทางเลือก และ/หรือกองทุนรวมประเภทอื่นๆ ซึ่งจัดตั้งหรือออกโดยผู้ออกหลักทรัพย์ในประเทศต่างๆ ทั่วโลก รวมถึงตราสารของกองทุนอสังหาริมทรัพย์ต่างประเทศ (REITs)… Its largest holdings are STT-GLB TREASRY BD IF-I USDH (SSGLTIH LX) 13.13% · PCT QUST AI DRIV GBL EQ-IUSD (QUEDVIU LX) 9.79% · BLKST GLB INV GD COR BD-AUSI (DCGCBAU ID) 8.83% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 26 Sep 2025, its NAV has fallen as much as −4.49% from its peak.
Actual total expense ratio (TER) 1.42% 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
| Jul |
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| Aug |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | +1.1 | +0.2 | +1.7 | +2.0 | +1.3 | +1.5 | −0.2 | +0.5 | −0.8 | +0.8 | · | · | +8.5* |
| 2025 | · | · | · | · | · | · | · | · | +0.7 | +0.8 | −0.0 | −1.5 | +0.1* |
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+5
Unhedged