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-WEALTHD | MBT-PVD | |
|---|---|---|
| Only in B-WEALTHD | ||
| หน่วยลงทุน กองทุนเปิดบีแคป โกลบอล แทคทิเคิล | 52.60% | N/A |
| หน่วยลงทุน กองทุนเปิดบีแคป โกลบอล เวลท์ 75 | 10.00% | N/A |
| Only in MBT-PVD | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 30.94% |
 เอไอเอส (AIS) | N/A | 7.93% |
10 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-WEALTHD | −2.11% | 7.26% | −0.29 |
| MBT-PVD | −4.50% | 9.75% | −0.46 |
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-WEALTHD | MBT-PVD |
|---|---|---|
Fund details | ||
| Fund size | 1,882 million | 1,254 million |
| Inception date | 10 Jul 2026 | 14 Oct 2003 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 500 THB | No minimum |
| Subsequent purchase | 500 THB | No minimum |
| 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 |
