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-GE | MGAPVD | |
|---|---|---|
| Held by both | ||
 NVIDIA | 2.25% | 4.74% |
 Apple | 1.97% | 4.25% |
 TSMC | 3.12% | 1.65% |
 Microsoft | 1.54% | 3.53% |
 Alphabet (Google) | 1.14% | 3.18% |
 Amazon | 0.79% | 2.13% |
 Broadcom | 0.72% | 1.38% |
| Only in BCAP-GE | ||
 Samsung Electronics | 1.45% | N/A |
 SK hynix | 1.10% | N/A |
 ASML | 0.73% | N/A |
| Only in MGAPVD | ||
 Meta | N/A | 1.41% |
 Micron | N/A | 1.20% |
 Tesla | N/A | 0.65% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GE | +15.26% | 13.35% | 1.14 |
| MGAPVD | +8.48% | 13.46% | 0.63 |
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-GE | MGAPVD |
|---|---|---|
Fund details | ||
| Fund size | 3,486 million | 9,719 million |
| Inception date | 14 Jan 2020 | 16 Nov 2005 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Pays |
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 | 83.00% |
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 | 15:00 |
| Redemption paid | T+3 | T+4 |
