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-GW25 SSF | BCAP-2030 RMF | |
|---|---|---|
| Held by both | ||
| กองทุนเปิดบีแคป ตราสารหนี้ระยะกลาง (BCAP-MFIX) | 58.77% | 65.32% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACCUMULATING) (SGLU NA) | 9.68% | 9.89% |
| INVESCO S&P 500 UCITS ETF ACC (SPXS LN) | 11.41% | 8.05% |
| กองทุนเปิด BCAP SET 100 ETF (BSET100) | 3.80% | 2.58% |
| Only in BCAP-GW25 SSF | ||
| ISHARES CORE EM IMI ACC (EIMI LN) | 3.80% | N/A |
| Only in BCAP-2030 RMF | ||
| ISHARES GLB CORP YSD-H ACC (CRPU LN) | N/A | 3.06% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GW25 SSF | +4.50% | 3.23% | 1.39 |
| BCAP-2030 RMF | +2.86% | 2.51% | 1.14 |
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-GW25 SSF | BCAP-2030 RMF |
|---|---|---|
Fund details | ||
| Fund size | 14.44 million | 172 million |
| Inception date | 18 Aug 2020 | 9 Oct 2020 |
| 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 | 500 THB |
| Subsequent purchase | 500 THB | 500 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 | 15:30 |
| Redemption paid | T+4 | T+4 |
