Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BCAP-GW10 SSF | +1.68% | +0.11% | +0.08% | +0.20% | −0.05% | +0.56% | +1.64% | +7.48% | −0.25% | −0.67% |
| KKP CorePath Light | +1.43% | +0.01% | −0.05% | +0.18% | −0.56% | +0.70% | +1.48% | +20.77% | +7.63% | +17.03% |
| BCAP-GW25 | +4.16% | −0.05% | −0.15% | −0.13% | −0.08% | +1.42% | +3.82% | +15.26% | +7.12% | +11.68% |
* 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-GW10 SSF | BCAP-GW25 | |
|---|---|---|
| Held by both | ||
| กองทุนเปิดบีแคป ตราสารหนี้ระยะกลาง (BCAP-MFIX) | 70.48% | 58.38% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACCUMULATING) (SGLU NA) | 10.55% | 9.54% |
| INVESCO S&P 500 UCITS ETF ACC (SPXS LN) | 5.20% | 11.16% |
| กองทุนเปิด BCAP SET 100 ETF (BSET100) | 1.63% | 3.69% |
| Only in BCAP-GW10 SSF | ||
| ISHARES GLB CORP YSD-H ACC (CRPU LN) | 3.62% | N/A |
| Only in BCAP-GW25 | ||
| ISHARES CORE EM IMI ACC (EIMI LN) | N/A | 3.24% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GW25 | +4.16% | 3.29% | 1.27 |
| BCAP-GW10 SSF | +1.68% | 1.98% | 0.85 |
| KKP CorePath Light | +1.43% | 3.95% | 0.36 |
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-GW10 SSF | KKP CorePath Light | BCAP-GW25 |
|---|---|---|---|
Fund details | |||
| Fund size | 13.61 million | 2,177 million | 1,509 million |
| Inception date | 18 Aug 2020 | 12 Mar 2019 | 28 May 2019 |
| 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 | 100 THB | No minimum |
| Balance (units) | No minimum | 10 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+4 | T+4 | T+4 |
