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-GTAC | PRINCIPAL MABALANCED-C | |
|---|---|---|
| Only in BCAP-GTAC | ||
| กองทุนเปิดบีแคป ตราสารหนี้ระยะกลาง (BCAP-MFIX) | 23.48% | N/A |
| INVESCO S&P 500 UCITS ETF ACC (SPXS LN) | 11.77% | N/A |
| ISHARES CORE EM IMI ACC (EIMI LN) | 8.16% | N/A |
| AMUNDI MSCI EUROPE UCITS DR (CEU2 FP) | 6.33% | N/A |
| Only in PRINCIPAL MABALANCED-C | ||
| ISHARES TR MSCI ACWI ETF | N/A | 27.90% |
| พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 35/91/69 : CB26D03A | N/A | 8.39% |
| BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund | N/A | 5.13% |
| BNY MELLON GLB FDS SHORT DATED HIGH YIELD BOND BNYGSWU ID | N/A | 5.06% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GTAC | +7.44% | 7.54% | 0.99 |
| PRINCIPAL MABALANCED-C | +0.92% | 6.79% | 0.14 |
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 | PRINCIPAL MABALANCED-C |
|---|---|---|
Fund details | ||
| Fund size | 6,401 million | 63.43 million |
| Inception date | 23 Jun 2020 | 6 Sep 2013 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 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 | 15:00 |
| Redemption paid | T+3 | T+4 |
