Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| B-WEALTHC | B-SENIOR | |
|---|---|---|
| Only in B-WEALTHC | ||
| หน่วยลงทุน กองทุนเปิดบัวหลวงตราสารหนี้ | 88.71% | N/A |
| หน่วยลงทุน กองทุนเปิดบีแคป โกลบอล เวลท์ 25 | 7.90% | N/A |
| Only in B-SENIOR | ||
| หน่วยลงทุน : SPDR GOLD SHARES | N/A | 4.99% |
| พันธบัตรรัฐบาล เพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2567 ครั้งที่ 36 | N/A | 4.57% |
| พันธบัตรธนาคารแห่งประเทศไทย รุ่นที่ 1/2Y/69 | N/A | 4.12% |
| หุ้นสามัญ บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) | N/A | 3.58% |
10 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-WEALTHC | −0.33% | 1.48% | −0.22 |
| B-SENIOR | −1.48% | 2.54% | −0.58 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | B-WEALTHC | B-SENIOR |
|---|---|---|
Fund details | ||
| Fund size | 9,847 million | 9,246 million |
| Inception date | 10 Jul 2026 | 16 Aug 2013 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+6 | T+3 |
