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% | +12.46% | +13.76% |
| KKP CorePath Light | +1.58% | +0.16% | +0.23% | +0.59% | −0.39% | +0.85% | +1.69% | +19.53% | +7.58% | +17.68% | +19.64% |
| BCAP-GW10 | +1.61% | +0.11% | +0.25% | +0.36% | +0.08% | +0.67% | +1.65% | +8.79% | +3.64% | +6.15% | +7.28% |
* 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 | |
|---|---|---|
| Held by both | ||
| กองทุนเปิดบีแคป ตราสารหนี้ระยะกลาง (BCAP-MFIX) | 58.38% | 71.47% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACCUMULATING) (SGLU NA) | 9.54% | 10.84% |
| INVESCO S&P 500 UCITS ETF ACC (SPXS LN) | 11.16% | 4.57% |
| Only in BCAP-GW25 | ||
| กองทุนเปิด BCAP SET 100 ETF (BSET100) | 3.69% | N/A |
| ISHARES CORE EM IMI ACC (EIMI LN) | 3.24% | N/A |
| Only in BCAP-GW10 | ||
| ISHARES GLB CORP YSD-H ACC (CRPU LN) | N/A | 3.48% |
| ISHARES JPM USD EM BOND (IEMB LN) | N/A | 2.13% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GW25 | +4.39% | 3.28% | 1.34 |
| BCAP-GW10 | +1.61% | 1.79% | 0.90 |
| KKP CorePath Light | +1.58% | 3.94% | 0.40 |
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 | KKP CorePath Light | BCAP-GW10 |
|---|---|---|---|
Fund details | |||
| Fund size | 1,509 million | 2,181 million | 1,101 million |
| Inception date | 28 May 2019 | 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 |
