1YBelow half the group
Rank 45 of 82 funds
Return +6.54%
1Y returns of 82 funds in the Moderate Allocation group, sorted from highest to lowest. This fund ranks 45No. 1 is LHTHAIESGX-LT +18.67%
BCAP Global Tactical Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
BCAP-GTAC is a fund of funds that puts 99.87% into units of other funds, spread across several funds
This fundBCAP-GTACThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it trailed half its group; over 5 years it returned +1.36% per year (Better than half the group)
No. 1 is LHTHAIESGX-LT +18.67%
Each bar is one fund in the AIMC Moderate 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 |
|---|---|---|---|---|---|---|---|---|---|
| +7.44% | −0.42% | −0.58% | −1.28% | −0.51% | +1.32% | +6.58% | +19.37% | +6.98% | +26.36% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −12.17% Previous peak 5 Nov 2021 (NAV 11.8983) → Trough 26 Oct 2023 (NAV 10.4501) · Back to the previous peak on 16 Oct 2025, after 1 year 11 months
Currently −2.78% from the peak NAV of 12.9960 (13 Aug 2026)
Over 5 years, BCAP-GTAC returned 0.21 per unit of volatility, ranking 16 of 49 funds · The highest is MIPLUS-G (0.99)
กองทุนมีนโยบายกระจายการลงทุนทั้งในและต่างประเทศ ในตราสารแห่งทุน ตราสารแห่งหนี้ ตราสารกึ่งหนี้กึ่งทุน เงินฝาก และ/หรือ หน่วยลงทุนของกองทุนรวมทรัพย์สินทางเลือก หน่วยลงทุนของกองทุนรวมอสังหาริมทรัพย์ และ/หรือทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ (REITs) และ/หรือหน่วยลงทุนของกองทุนรวมโครงสร้างพื้นฐาน… Its largest holdings are กองทุนเปิดบีแคป ตราสารหนี้ระยะกลาง (BCAP-MFIX) 23.48% · INVESCO S&P 500 UCITS ETF ACC (SPXS LN) 11.77% · ISHARES CORE EM IMI ACC (EIMI LN) 8.16% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 23 Jun 2020, its NAV has fallen as much as −12.17% from its peak.
Actual total expense ratio (TER) 1.66% a year, against a ceiling of 2.14%. Management fee 1.07%. 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
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 tsp3-balancer +11.83% per year
No. 1 is MIPLUS-SSF +6.39% per year
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| 2026 | +3.0 | +3.0 | −3.5 | +3.5 | +2.8 | +0.2 | −1.1 | +1.9 | −1.2 | −1.7 | +0.5 | · | +7.4* |
| 2025 | +0.8 | +0.3 | −1.1 | +0.6 | +0.4 | +0.8 | +0.8 | +1.3 | +2.0 | +1.3 | −0.8 | −0.0 | +6.5 |
| 2024 | +0.5 | +0.9 | +2.6 | −0.7 | +0.9 | −0.1 | +0.4 | −0.6 | −0.3 | −0.1 | +0.8 | −2.1 | +2.1 |
| 2023 | +0.2 | +0.5 | −0.6 | −0.5 | −1.3 | +2.1 | +1.5 | −0.6 | −0.6 | −2.9 | +2.1 | +1.2 | +0.9 |
| 2022 | −4.0 | −0.4 | −0.1 | −2.2 | +0.8 | −2.7 | +1.9 | −0.4 | −3.2 | +1.5 | +0.3 | −0.4 | −8.8 |
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+3