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
| BCAP-AQUANT | KT-CLMVT-A | |
|---|---|---|
| Only in BCAP-AQUANT | ||
| DCVFMVN30 ETF Fund-Dr | 8.01% | N/A |
| Bukit Asam | 1.54% | N/A |
| Erajaya | 1.54% | N/A |
 SBS Transit | 1.50% | N/A |
| Only in KT-CLMVT-A | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 10.14% |
 Mobile World Investment | N/A | 4.66% |
 Vingroup | N/A | 4.26% |
 Sacombank | N/A | 3.89% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-AQUANT | +2.95% | 10.32% | 0.29 |
| KT-CLMVT-A | +3.54% | 12.95% | 0.27 |
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 | BCAP-AQUANT | KT-CLMVT-A |
|---|---|---|
Fund details | ||
| Fund size | 135 million | 212 million |
| Inception date | 2 May 2025 | 28 Feb 2017 |
| 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 | Hedged at the manager's discretion |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 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 | 14:00 |
| Redeem before | 15:30 | 14:00 |
| Redemption paid | T+4 | T+3 |
