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-GW75 | BCAP-GW75 SSF | |
|---|---|---|
| Held by both | ||
| INVESCO S&P 500 UCITS ETF ACC (SPXS LN) | 20.44% | 20.52% |
| กองทุนเปิดบีแคป ตราสารหนี้ระยะกลาง (BCAP-MFIX) | 17.79% | 17.99% |
| ISHARES CORE EM IMI ACC (EIMI LN) | 14.95% | 15.01% |
| AMUNDI MSCI EUROPE UCITS DR (CEU2 FP) | 11.12% | 11.27% |
| กองทุนเปิด BCAP SET 100 ETF (BSET100) | 10.27% | 10.30% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GW75 SSF | +13.90% | 8.72% | 1.60 |
| BCAP-GW75 | +13.75% | 8.97% | 1.53 |
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-GW75 | BCAP-GW75 SSF |
|---|---|---|
Fund details | ||
| Fund size | 371 million | 47.87 million |
| Inception date | 28 May 2019 | 18 Aug 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 |
