Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| B-WEALTHG | −1.91% | −1.85% | −3.74% | −2.44% | −3.26% |
| B-WEALTHD | −1.51% | −1.42% | −2.75% | −1.87% | −2.46% |
| BMAPS100 | −2.01% | −2.03% | −4.16% | −3.16% | −4.13% |
* 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-WEALTHG | BMAPS100 | |
|---|---|---|
| Held by both | ||
| หน่วยลงทุน BCAP-GE | 17.99% | 23.26% |
| หน่วยลงทุน B-GLOBAL | 17.00% | 25.18% |
| หน่วยลงทุน B-JPPASSIVE | 6.17% | 6.21% |
| Only in B-WEALTHG | ||
| หน่วยลงทุน BSET100 | 10.47% | N/A |
| หน่วยลงทุน BCAP-GMAPLUS UH | 6.04% | N/A |
| Only in BMAPS100 | ||
| หน่วยลงทุน BSIRICG | N/A | 16.61% |
| หน่วยลงทุน B-CNNEXT | N/A | 5.62% |
10 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-WEALTHD | −2.46% | 7.25% | −0.34 |
| B-WEALTHG | −3.26% | 8.06% | −0.40 |
| BMAPS100 | −4.13% | 9.54% | −0.43 |
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-WEALTHG | B-WEALTHD | BMAPS100 |
|---|---|---|---|
Fund details | |||
| Fund size | 2,178 million | 1,877 million | 221 million |
| Inception date | 10 Jul 2026 | 10 Jul 2026 | 16 Oct 2020 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+6 | T+6 | T+5 |
