1YBetter than half the group
Rank 31 of 76 funds
Return +4.20%
1Y returns of 76 funds in the Conservative Allocation group, sorted from highest to lowest. This fund ranks 31No. 1 is K-BL30-ThaiESG +8.60%
BCAP Global Wealth 25 Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
BCAP-GW25 is a fund of funds that puts 98.63% into units of other funds, spread across several funds
This fundBCAP-GW25This fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
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
Over the past year it beat half its group; over 5 years it returned +1.40% per year (Top 25% of the group)
No. 1 is K-BL30-ThaiESG +8.60%
No. 1 is tsp2-nurturer +7.09% per year
No. 1 is MIX-D1585 +3.72% per year
Each bar is one fund in the AIMC Conservative 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 | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +4.39% | −0.04% | +0.06% | +0.06% | +0.25% | +1.65% | +4.22% | +14.71% | +7.22% | +12.46% | +13.76% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0 | +1.6 | −1.9 | +2.1 | +1.2 | +0.4 | −0.2 | +0.7 | −0.6 | −0.1 | +0.2 | · | +4.4* |
| 2025 | +0.6 | +0.4 | −0.4 | +0.4 | +0.5 | +0.9 | +0.3 | +0.7 | +0.8 | +0.5 | −0.2 | +0.1 | +4.7 |
| 2024 | +0.3 | +0.8 | +1.3 | −0.6 | +0.5 | +0.5 | +0.1 | −0.2 | +0.0 | −0.1 | +0.8 | −0.8 | +2.5 |
| 2023 | +0.9 | −0.1 | +0.0 | −0.3 | −0.4 | +1.1 | +0.4 | −0.5 | −0.8 | −1.4 | +1.9 | +1.1 | +1.9 |
| 2022 | −1.5 | −0.6 | −0.2 | −1.7 | +0.2 | −1.5 | +1.4 | −0.5 | −2.2 | +0.4 | +0.9 | −0.5 | −5.8 |
Largest drawdown in the selected period −8.24% Previous peak 6 Feb 2020 (NAV 10.2191) → Trough 23 Mar 2020 (NAV 9.3773) · Back to the previous peak on 23 Nov 2020, after 8 months
Currently −0.64% from the peak NAV of 11.4428 (13 Aug 2026)
Over 5 years, BCAP-GW25 returned 0.44 per unit of volatility, ranking 7 of 48 funds · The highest is M-CR (0.97)
กองทุนมีนโยบายการลงทุนแบบผสม โดยจะลงทุนในทรัพย์สินทั้งในประเทศและต่างประเทศ ดังต่อไปนี้ Its largest holdings are กองทุนเปิดบีแคป ตราสารหนี้ระยะกลาง (BCAP-MFIX) 58.38% · INVESCO S&P 500 UCITS ETF ACC (SPXS LN) 11.16% · ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACCUMULATING) (SGLU NA) 9.54% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 28 May 2019, its NAV has fallen as much as −8.24% from its peak.
Actual total expense ratio (TER) 1.12% a year, against a ceiling of 2.14%. Management fee 0.86%. Front-end fee 0.27%. 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
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+4
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