Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| BCAP-GMA UH | +8.74% | +0.11% | +0.65% | +1.07% | +0.79% | +3.51% | +7.13% | +8.84% |
| BCAP-GMA | −1.12% | +0.14% | −0.02% | +0.18% | −1.22% | −1.37% | −0.56% | +0.36% |
| BCAP-GMA PLUS | +3.56% | −0.31% | −0.74% | −1.15% | −1.58% | +0.87% | +4.80% | +6.76% |
* 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-GMA UH | BCAP-GMA | |
|---|---|---|
| Held by both | ||
| STT-GLB TREASRY BD IF-I USDH (SSGLTIH LX) | 13.13% | 13.61% |
| PCT QUST AI DRIV GBL EQ-IUSD (QUEDVIU LX) | 9.79% | 9.83% |
| BLKST GLB INV GD COR BD-AUSI (DCGCBAU ID) | 8.83% | 8.87% |
| PIMCO GBL INV GRD-INS USDACC (PIMGIAD ID) | 7.47% | 7.55% |
| VAND USDCP1-3 USDA (VDCA LN) | 7.09% | 7.05% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GMA UH | +8.74% | 6.51% | 1.34 |
| BCAP-GMA PLUS | +3.56% | 9.50% | 0.37 |
| BCAP-GMA | −1.12% | 4.95% | −0.23 |
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-GMA UH | BCAP-GMA | BCAP-GMA PLUS |
|---|---|---|---|
Fund details | |||
| Fund size | 3,973 million | 7,856 million | 4,092 million |
| Inception date | 26 Sep 2025 | 27 Sep 2021 | 27 Sep 2021 |
| 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 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 98.70% | 97.71% |
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+5 | T+5 | T+5 |
