1YBelow half the group
Rank 88 of 129 funds
Return +13.24%
1Y returns of 129 funds in the Aggressive Allocation group, sorted from highest to lowest. This fund ranks 88No. 1 is ONE-POWER-ND +34.32%
BCAP Global Wealth 75 Super Saving Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
BCAP-GW75 SSF is a fund of funds that puts 99.27% into units of other funds, spread across several funds
This fundBCAP-GW75 SSFThis 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 +3.53% per year (Top 25% of the group)
No. 1 is ONE-POWER-ND +34.32%
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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +13.90% | −0.35% | −0.54% | −1.32% | −0.09% | +4.14% | +13.32% | +37.17% | +18.97% | +36.15% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −15.43% Previous peak 4 Nov 2021 (NAV 11.5352) → Trough 26 Oct 2023 (NAV 9.7555) · Back to the previous peak on 13 Aug 2025, after 1 year 9 months
Currently −2.31% from the peak NAV of 13.9367 (6 Oct 2026)
Over 5 years, BCAP-GW75 SSF returned 0.42 per unit of volatility, ranking 4 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) 20.52% · กองทุนเปิดบีแคป ตราสารหนี้ระยะกลาง (BCAP-MFIX) 17.99% · ISHARES CORE EM IMI ACC (EIMI LN) 15.01% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 18 Aug 2020, its NAV has fallen as much as −15.43% from its peak.
Actual total expense ratio (TER) 1.47% a year, against a ceiling of 2.14%. Management fee 1.18%. Front-end fee 0.00%. Back-end fee 1.00%. (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
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| 2026 | +3.3 | +3.8 | −3.6 | +5.9 | +3.3 | +0.9 | +0.0 | +2.0 | −0.8 | −1.9 | +0.7 | · | +13.9* |
| 2025 | +1.3 | +0.4 | −1.1 | +0.8 | +1.4 | +1.5 | +1.4 | +1.7 | +2.0 | +1.7 | −0.7 | +0.2 | +11.0 |
| 2024 | +0.7 | +2.4 | +3.4 | −0.5 | +0.9 | +0.8 | −0.4 | −1.3 | −0.5 | +0.4 | +1.4 | −2.1 | +5.0 |
| 2023 | +1.6 | +0.5 | −0.6 | −0.9 | −0.8 | +3.3 | +0.9 | −1.4 | −1.1 | −3.5 | +3.3 | +1.6 | +2.8 |
| 2022 | −3.9 | −1.7 | +0.5 | −3.1 | +0.2 | −3.1 | +3.2 | −1.2 | −4.6 | +1.2 | +1.7 | −1.7 | −11.9 |
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