Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BCAP-GW25 | +4.39% | −0.04% | +0.06% | +0.06% | +0.25% | +1.65% | +4.22% | +14.71% | +7.22% | +11.93% |
| BCAP-GW10 SSF | +1.80% | +0.10% | +0.21% | +0.30% | +0.13% | +0.67% | +1.82% | +7.16% | −0.16% | −0.55% |
| BCAP-GW50 | +8.59% | −0.17% | −0.07% | −0.21% | −0.03% | +2.58% | +8.25% | +25.14% | +10.99% | +21.55% |
* 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-GW25 | BCAP-GW10 SSF | |
|---|---|---|
| Held by both | ||
| กองทุนเปิดบีแคป ตราสารหนี้ระยะกลาง (BCAP-MFIX) | 58.38% | 70.48% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACCUMULATING) (SGLU NA) | 9.54% | 10.55% |
| INVESCO S&P 500 UCITS ETF ACC (SPXS LN) | 11.16% | 5.20% |
| กองทุนเปิด BCAP SET 100 ETF (BSET100) | 3.69% | 1.63% |
| Only in BCAP-GW25 | ||
| ISHARES CORE EM IMI ACC (EIMI LN) | 3.24% | N/A |
| Only in BCAP-GW10 SSF | ||
| ISHARES GLB CORP YSD-H ACC (CRPU LN) | N/A | 3.62% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GW50 | +8.59% | 6.06% | 1.42 |
| BCAP-GW25 | +4.39% | 3.28% | 1.34 |
| BCAP-GW10 SSF | +1.80% | 1.97% | 0.91 |
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-GW25 | BCAP-GW10 SSF | BCAP-GW50 |
|---|---|---|---|
Fund details | |||
| Fund size | 1,509 million | 13.61 million | 1,186 million |
| Inception date | 28 May 2019 | 18 Aug 2020 | 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 | 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+4 | T+4 | T+4 |
