Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| BCAP-GPE22A UI | +14.10% | 0.00% | 0.00% | −0.69% | +5.20% | +11.33% | +22.04% | +28.20% | +50.94% |
| KFGPE-UI | +5.93% | 0.00% | 0.00% | −0.48% | +2.82% | +8.59% | +7.17% | +13.84% | +19.22% |
| KFLTPC-UI | −22.24% | −0.20% | −0.20% | −0.20% | −19.17% | −20.03% | −29.57% | −27.43% | −3.00% |
* 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-GPE22A UI | KFGPE-UI | |
|---|---|---|
| Only in BCAP-GPE22A UI | ||
| MONTE ROSA VI (MRVI LX) | 99.66% | N/A |
| Only in KFGPE-UI | ||
| NAMSA | N/A | 2.80% |
| Frostkrone | N/A | 1.90% |
| Galaxy Universal | N/A | 1.80% |
| NARS | N/A | 1.80% |
28 Nov 2025 → 23 Sep 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GPE22A UI | +14.10% | 9.19% | 1.53 |
| KFGPE-UI | +5.93% | 5.94% | 1.00 |
| KFLTPC-UI | −22.24% | 22.67% | −0.98 |
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-GPE22A UI | KFGPE-UI | KFLTPC-UI |
|---|---|---|---|
Fund details | |||
| Fund size | 1,885 million | 505 million | 103 million |
| Inception date | 11 May 2022 | 16 Mar 2022 | 10 Aug 2022 |
| Master fund | Self-managed | Schroders Capital Semi-Liquid Global Private Equity | BlackRock Long Term Private Capital, SCSp |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 8+ | 8+ | 8+ |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 100,000 THB | 100,000 THB |
| Subsequent purchase | 500 THB | 500 THB | No minimum |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | 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+3 | T+5 | T+5 |
