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-GW90 SSF | KF1MAX-I | |
|---|---|---|
| Held by both | ||
 NVIDIA | 1.78% | 1.54% |
 Apple | 1.55% | 1.43% |
 Microsoft | 1.21% | 1.06% |
 Alphabet (Google) | 1.24% | 1.06% |
 Amazon | 0.85% | 0.71% |
 TSMC | 2.37% | 0.56% |
 Broadcom | 0.58% | 0.47% |
| Only in BCAP-GW90 SSF | ||
 Samsung Electronics | 1.10% | N/A |
 SK hynix | 0.83% | N/A |
 ASML | 0.62% | N/A |
| Only in KF1MAX-I | ||
| FNMA TBA 6.0% SEP 30YR | N/A | 0.81% |
| FNMA TBA 6.5% AUG 30YR | N/A | 0.60% |
 Meta | N/A | 0.47% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GW90 SSF | +16.67% | 10.42% | 1.60 |
| KF1MAX-I | +4.33% | 8.23% | 0.53 |
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-GW90 SSF | KF1MAX-I |
|---|---|---|
Fund details | ||
| Fund size | 81.11 million | 539 million |
| Inception date | 18 Aug 2020 | 22 Feb 2023 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง (กองทุนเปิดกรุงศรีเวิลด์อิควิตี้อินเด็กซ์-ผู้, กองทุนเปิดกรุงศรีโกลบอลคอลเล็คทีฟสมาร์ทอินคั) |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 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 | No minimum |
| Subsequent purchase | 500 THB | No minimum |
| 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 | 14:30 |
| Redeem before | 15:30 | 14:30 |
| Redemption paid | T+4 | T+6 |
