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-GMAPLUS UH | +13.91% | −0.34% | −0.09% | −0.27% | +0.34% | +5.80% | +12.99% | +15.59% |
| 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-GMAPLUS UH | BCAP-GMA PLUS | |
|---|---|---|
| Held by both | ||
 UBS ETF MSCI WD EXUSA UC AC (WXUS SW) | 14.72% | 14.84% |
| SS GLB ESG SCR ENH EQ-I (SGEEIAU LX) | 9.17% | 9.59% |
| PCT QUST AI DRIV GBL EQ-IUSD (QUEDVIU LX) | 8.77% | 9.11% |
| UBS ETF MSCI WORLD USD A-ACC (WRDUSW SE) | 6.84% | 6.91% |
| PICTET AI ENHD US EQTY ETF (PQUS US) | 6.52% | 6.59% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GMAPLUS UH | +13.91% | 8.60% | 1.62 |
| BCAP-GMA UH | +8.74% | 6.51% | 1.34 |
| BCAP-GMA PLUS | +3.56% | 9.50% | 0.37 |
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 | BCAP-GMA PLUS |
|---|---|---|---|
Fund details | |||
| Fund size | 3,973 million | 3,486 million | 4,092 million |
| Inception date | 26 Sep 2025 | 26 Sep 2025 | 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 | 6 | 6 |
| Hedging policy | Unhedged | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | 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 |
