1YTop 25% of the group
Rank 2 of 11 funds
Return −5.34%
1Y returns of 11 funds in the Global Equity · Lifestyle group, sorted from highest to lowest. This fund ranks 2No. 1 is MCONT −2.46%
BCAP NEXT GEN Digital Lifestyle Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
BCAP-XDIGI is a fund of funds that puts 97.87% into units of other funds, spread across several funds
This fundBCAP-XDIGIThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
CrowdStrike CRWD3.60%
Palo Alto Networks PANW3.56%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 MCONT −2.46%
Each bar is one fund in the AIMC Global Equity · Lifestyle 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +5.35% | −5.17% | −2.81% | −4.38% | −0.93% | +13.68% | −5.37% | +3.60% |
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 −28.05% Previous peak 18 Feb 2025 (NAV 11.4757) → Trough 30 Mar 2026 (NAV 8.2572) · Not back to the previous peak as of 2 Nov 2026
Currently −9.72% from the peak NAV of 11.4757 (18 Feb 2025)
Over 1 year, BCAP-XDIGI returned -0.25 per unit of volatility, ranking 2 of 7 funds · The highest is MCONT (-0.17)
กองทุนมีนโยบายการลงทุนในหน่วยลงทุนของกองทุนรวมตราสารทุนต่างประเทศ โดยกองทุนปลายทางมีการกระจายการลงทุนในหลักทรัพย์หรือตราสารของบริษัทที่ได้ประโยชน์จากการประกอบธุรกิจที่เกี่ยวข้องกับเทคโนโลยีดิจิทัลรูปแบบใหม่ที่จะตอบสนองแนวโน้มพฤติกรรมการใช้ชีวิตแห่งอนาคต เช่น Cyber Security, Digital Commerce,… Its largest holdings are FIRST TRUST NASDAQ CYBERSECU (CIBR US) 40.50% · GLOBAL X SOCIAL MEDIA ETF (SOCL US) 17.06% · ISHARES SMART CITY INFR USDA (CITY NA) 14.88% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 2 Apr 2024, its NAV has fallen as much as −28.05% from its peak.
Actual total expense ratio (TER) 1.48% a year, against a ceiling of 2.68%. Management fee 1.07%. Front-end fee 1.07%. Back-end fee 0.00%. (Fact sheet 31 Aug 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
Top 5 funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
Cisco CSCO3.06%
Broadcom AVGO2.98%
Tencent 07002.45%
Meta2.03%
Okta1.79%
Cloudflare NET1.79%
NAVER 035420.KS1.64%CrowdStrike CRWDProvides the Falcon cybersecurity system, protecting organisations' computers and cloud systems
Palo Alto Networks PANWProvides firewalls and cloud cybersecurity systems for organisations
Fortinet FTNTMakes FortiGate firewalls and network security systems for businesses
Cisco CSCOMakes routers, switches and networking equipment, along with Webex and Splunk software
Broadcom AVGOA company that designs networking chips, custom AI chips and VMware enterprise software
Tencent 0700Owner of the WeChat app and developer of the games RoV and Honor of Kings, with music and cloud services
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Okta OKTAIdentity verification and single sign-on systems that let employees access apps securely
Cloudflare NETMakes websites load fast and stay secure, protects them from DDoS attacks, and runs the 1.1.1.1 DNS service
NAVER 035420.KSSouth Korean company running the country's top search site, online shopping and Webtoon
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 92% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · First Trust NASDAQ Cybersecurity as of 22 Oct 2026 · Global X Social Media as of 27 Oct 2026 · ISHARES SMART CITY INFR USDA as of 31 Aug 2026 · Emerging Markets Internet & Ecommerce as of 27 Oct 2026 · State Street Financial Select Sector SPDR as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
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| Full year |
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| 2026 | −3.1 | −9.8 | −1.0 | +7.1 | +12.1 | −0.3 | +2.7 | +3.2 | −0.3 | −2.9 | −0.8 | · | +5.3* |
| 2025 | +4.2 | −1.2 | −6.2 | +0.9 | +4.3 | +4.5 | −2.3 | +1.3 | +2.5 | −2.1 | −5.8 | −4.6 | −5.5 |
| 2024 | · | · | · | −2.8 | +0.4 | +1.8 | −2.8 | −1.6 | −0.9 | +4.8 | +9.8 | −3.9 | +4.0* |
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
Hedged at the manager's discretion