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| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BCAP-GTAC | +7.44% | −0.42% | −0.58% | −1.28% | −0.51% | +1.32% | +6.58% | +19.37% | +6.98% | +23.95% |
| PRINCIPAL MABALANCED-R | +0.61% | −0.88% | −0.95% | −2.71% | −2.42% | −0.80% | +0.28% | +16.56% | +3.94% | +11.06% |
| BCAP-GW50 SSF | +8.60% | −0.17% | −0.08% | −0.22% | −0.19% | +2.49% | +8.25% | +25.25% | +10.56% | +21.02% |
* 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 | BCAP-GW50 SSF | |
|---|---|---|
| Held by both | ||
| กองทุนเปิดบีแคป ตราสารหนี้ระยะกลาง (BCAP-MFIX) | 23.48% | 29.31% |
| INVESCO S&P 500 UCITS ETF ACC (SPXS LN) | 11.77% | 16.29% |
| ISHARES CORE EM IMI ACC (EIMI LN) | 8.16% | 7.91% |
| AMUNDI MSCI EUROPE UCITS DR (CEU2 FP) | 6.33% | 7.51% |
| Only in BCAP-GTAC | ||
| FTSE JAPAN UCITS ETF (USD) DISTRIBUTING (VDJP LN) | 6.26% | 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-GW50 SSF | +8.60% | 5.92% | 1.45 |
| BCAP-GTAC | +7.44% | 7.54% | 0.99 |
| PRINCIPAL MABALANCED-R | +0.61% | 6.78% | 0.09 |
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-R | BCAP-GW50 SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 6,401 million | 35.70 million | 40.14 million |
| Inception date | 23 Jun 2020 | 6 Sep 2013 | 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 | 5 | 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 | 1,000 THB | 500 THB |
| Subsequent purchase | 500 THB | 1,000 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 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+4 | T+4 |
