No. 1 is ONE-ACTIVE6/2 +40.31%
BCAP Global Multi Asset Plus Unhedged Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
BCAP-GMAPLUS UH is a fund of funds that puts 28.08% into units of other funds, spread across several funds
This fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
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
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 |
|---|---|---|---|---|---|---|---|
| +13.49% | −0.36% | −0.37% | −0.60% | −0.47% | +5.41% | +12.28% | +15.16% |
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 −4.01% Previous peak 27 Oct 2025 (NAV 10.3834) → Trough 17 Dec 2025 (NAV 9.9671) · Back to the previous peak on 2 Feb 2026, after 1 month
Currently −2.37% from the peak NAV of 11.7910 (14 Aug 2026)
Over 1 year, BCAP-GMAPLUS UH returned 1.39 per unit of volatility, ranking 9 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 UBS ETF MSCI WD EXUSA UC AC (WXUS SW) 14.72% · SS GLB ESG SCR ENH EQ-I (SGEEIAU LX) 9.17% · PCT QUST AI DRIV GBL EQ-IUSD (QUEDVIU LX) 8.77% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 26 Sep 2025, its NAV has fallen as much as −4.01% from its peak.
Actual total expense ratio (TER) 2.08% a year, against a ceiling of 3.75%. Management fee 1.28%. Front-end fee 0.86%. 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
| Jul |
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| Full year |
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| 2026 | +1.7 | +0.3 | −1.4 | +6.9 | +3.3 | +1.3 | +0.7 | +1.4 | −0.9 | −0.6 | · | · | +13.5* |
| 2025 | · | · | · | · | · | · | · | · | +0.9 | +1.4 | −0.3 | −0.5 | +1.5* |
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