Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BCAP-GW25 SSF | +4.24% | −0.08% | −0.20% | −0.23% | −0.31% | +1.33% | +3.89% | +13.54% | +3.43% | +5.92% |
| BCAP-GW25 | +4.16% | −0.05% | −0.15% | −0.13% | −0.08% | +1.42% | +3.82% | +15.26% | +7.12% | +11.68% |
| BCAP-GW50 | +8.13% | −0.24% | −0.44% | −0.65% | −0.70% | +2.15% | +7.46% | +26.20% | +10.85% | +21.04% |
* 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-GW25 | |
|---|---|---|
| Held by both | ||
| กองทุนเปิดบีแคป ตราสารหนี้ระยะกลาง (BCAP-MFIX) | 58.77% | 58.38% |
| INVESCO S&P 500 UCITS ETF ACC (SPXS LN) | 11.41% | 11.16% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACCUMULATING) (SGLU NA) | 9.68% | 9.54% |
| กองทุนเปิด BCAP SET 100 ETF (BSET100) | 3.80% | 3.69% |
| ISHARES CORE EM IMI ACC (EIMI LN) | 3.80% | 3.24% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GW50 | +8.13% | 6.07% | 1.34 |
| BCAP-GW25 SSF | +4.24% | 3.23% | 1.31 |
| BCAP-GW25 | +4.16% | 3.29% | 1.27 |
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-GW25 | BCAP-GW50 |
|---|---|---|---|
Fund details | |||
| Fund size | 14.41 million | 1,507 million | 1,180 million |
| Inception date | 18 Aug 2020 | 28 May 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 | 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 |
