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-GMA UH | BCAP-GMAPLUS UH | |
|---|---|---|
| Held by both | ||
| PCT QUST AI DRIV GBL EQ-IUSD (QUEDVIU LX) | 9.79% | 8.77% |
| Only in BCAP-GMA UH | ||
| STT-GLB TREASRY BD IF-I USDH (SSGLTIH LX) | 13.13% | N/A |
| BLKST GLB INV GD COR BD-AUSI (DCGCBAU ID) | 8.83% | N/A |
| PIMCO GBL INV GRD-INS USDACC (PIMGIAD ID) | 7.47% | N/A |
| VAND USDCP1-3 USDA (VDCA LN) | 7.09% | N/A |
| Only in BCAP-GMAPLUS UH | ||
 UBS ETF MSCI WD EXUSA UC AC (WXUS SW) | N/A | 14.72% |
| SS GLB ESG SCR ENH EQ-I (SGEEIAU LX) | N/A | 9.17% |
| UBS ETF MSCI WORLD USD A-ACC (WRDUSW SE) | N/A | 6.84% |
| PICTET AI ENHD US EQTY ETF (PQUS US) | N/A | 6.52% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GMAPLUS UH | +13.49% | 8.63% | 1.56 |
| BCAP-GMA UH | +8.47% | 6.54% | 1.30 |
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-GMAPLUS UH |
|---|---|---|
Fund details | ||
| Fund size | 3,966 million | 3,463 million |
| Inception date | 26 Sep 2025 | 26 Sep 2025 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 6 |
| Hedging policy | Unhedged | Unhedged |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 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 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+5 | T+5 |
