Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BCAP-GTAC | +7.44% | −0.42% | −0.58% | −1.28% | −0.51% | +1.32% | +6.58% | +19.37% | +6.98% | +24.46% |
| BCAP-2050 RMF | +11.30% | −0.24% | −0.27% | −0.71% | +0.08% | +3.40% | +10.95% | +32.97% | +15.04% | +36.59% |
| BCAP-GW50 SSF | +8.60% | −0.17% | −0.08% | −0.22% | −0.19% | +2.49% | +8.25% | +25.25% | +10.56% | +21.71% |
* 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-2050 RMF | BCAP-GW50 SSF | |
|---|---|---|
| Held by both | ||
| กองทุนเปิดบีแคป ตราสารหนี้ระยะกลาง (BCAP-MFIX) | 23.85% | 29.31% |
| INVESCO S&P 500 UCITS ETF ACC (SPXS LN) | 18.65% | 16.29% |
| ISHARES CORE EM IMI ACC (EIMI LN) | 11.40% | 7.91% |
| AMUNDI MSCI EUROPE UCITS DR (CEU2 FP) | 8.96% | 7.51% |
| Only in BCAP-2050 RMF | ||
| กองทุนเปิด BCAP SET 100 ETF (BSET100) | 8.29% | N/A |
| Only in BCAP-GW50 SSF | ||
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACCUMULATING) (SGLU NA) | N/A | 8.74% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-2050 RMF | +11.30% | 7.28% | 1.55 |
| BCAP-GW50 SSF | +8.60% | 5.92% | 1.45 |
| BCAP-GTAC | +7.44% | 7.54% | 0.99 |
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-GTAC | BCAP-2050 RMF | BCAP-GW50 SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 6,401 million | 109 million | 40.14 million |
| Inception date | 23 Jun 2020 | 9 Oct 2020 | 18 Aug 2020 |
| 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 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
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+3 | T+4 | T+4 |
