1YBelow half the group
Rank 87 of 129 funds
Return +13.04%
1Y returns of 129 funds in the Aggressive Allocation group, sorted from highest to lowest. This fund ranks 87No. 1 is K-SUPSTAR-SSFX +32.55%
BCAP Global Wealth 75 Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
BCAP-GW75 is a fund of funds that puts 98.38% into units of other funds, spread across several funds
This fundBCAP-GW75This 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 +3.59% per year (Top 25% of the group)
No. 1 is K-SUPSTAR-SSFX +32.55%
Each bar is one fund in the AIMC Aggressive 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +13.75% | −0.34% | −0.52% | −1.26% | +0.10% | +3.94% | +13.12% | +37.40% | +19.30% | +36.53% | +38.85% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −19.59% Previous peak 17 Jan 2020 (NAV 10.3926) → Trough 23 Mar 2020 (NAV 8.3571) · Back to the previous peak on 3 Dec 2020, after 8 months
Currently −2.25% from the peak NAV of 14.1831 (6 Oct 2026)
Over 5 years, BCAP-GW75 returned 0.42 per unit of volatility, ranking 3 of 65 funds · The highest is BCAP-GW90 (0.45)
กองทุนมีนโยบายการลงทุนแบบผสม โดยจะลงทุนในทรัพย์สินทั้งในประเทศและต่างประเทศ ดังต่อไปนี้ Its largest holdings are INVESCO S&P 500 UCITS ETF ACC (SPXS LN) 20.44% · กองทุนเปิดบีแคป ตราสารหนี้ระยะกลาง (BCAP-MFIX) 17.79% · ISHARES CORE EM IMI ACC (EIMI LN) 14.95% (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 −19.59% from its peak.
Actual total expense ratio (TER) 1.51% a year, against a ceiling of 2.14%. Management fee 1.18%. 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 K-FITXL +13.47% per year
No. 1 is BCAP-GW90 +4.45% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3 | +3.8 | −3.6 | +5.9 | +3.4 | +0.9 | −0.4 | +2.1 | −0.8 | −1.9 | +0.7 | · | +13.7* |
| 2025 | +1.3 | +0.4 | −1.2 | +0.8 | +1.5 | +1.6 | +1.3 | +1.6 | +2.3 | +1.7 | −0.8 | +0.2 | +11.1 |
| 2024 | +0.7 | +2.4 | +3.4 | −0.5 | +1.0 | +0.8 | −0.4 | −1.4 | −0.5 | +0.4 | +1.5 | −2.2 | +5.2 |
| 2023 | +1.6 | +0.5 | −0.6 | −0.9 | −0.8 | +3.2 | +1.0 | −1.4 | −1.1 | −3.5 | +3.3 | +1.6 | +3.0 |
| 2022 | −4.0 | −1.5 | +0.4 | −3.3 | +0.2 | −3.1 | +3.3 | −1.2 | −4.6 | +1.3 | +1.7 | −1.7 | −12.1 |
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+4