Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| B-WEALTHM | −0.17% | −0.35% | −0.43% | −0.48% | −0.78% |
| BMAPS55RMF | −0.45% | −1.02% | −1.79% | −1.04% | −2.81% |
| BCAP-GTAC | −0.62% | −1.17% | −1.66% | −1.34% | −2.22% |
* 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-WEALTHM | BMAPS55RMF | |
|---|---|---|
| Held by both | ||
| หน่วยลงทุน BCAP-GTAC | 20.94% | 29.48% |
| หน่วยลงทุน BFIXED | 42.67% | 15.95% |
| หน่วยลงทุน B-DYNAMIC BOND | 4.90% | 16.71% |
| Only in B-WEALTHM | ||
| หน่วยลงทุน BCAP-DHSL | 9.11% | N/A |
| หน่วยลงทุน BCAP-GW50 | 6.02% | N/A |
| Only in BMAPS55RMF | ||
| หน่วยลงทุน BCAP-GE | N/A | 10.07% |
| หน่วยลงทุน B-GLOBAL | N/A | 8.04% |
10 Jul 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-WEALTHM | −0.78% | 2.71% | −0.29 |
| BCAP-GTAC | −2.22% | 6.73% | −0.33 |
| BMAPS55RMF | −2.81% | 5.67% | −0.50 |
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-WEALTHM | BMAPS55RMF | BCAP-GTAC |
|---|---|---|---|
Fund details | |||
| Fund size | 5,887 million | 172 million | 6,371 million |
| Inception date | 10 Jul 2026 | 30 Jun 2022 | 23 Jun 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 | 5 | 5 | 5 |
| 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+5 | T+3 |
