Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| BCAP-GW90 SSF | +16.67% | −0.43% | −0.70% | −1.68% | −0.02% | +4.75% | +16.00% | +39.28% |
| ONE-ULTRAPLUS-RA | +2.39% | −1.93% | −2.29% | −3.85% | −2.44% | −1.29% | +2.11% | +22.95% |
| BCAP-GW90 | +16.74% | −0.43% | −0.69% | −1.65% | +0.07% | +4.72% | +16.13% | +39.78% |
* 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 | BCAP-GW90 | |
|---|---|---|
| Held by both | ||
 TSMC | 2.37% | 2.39% |
 NVIDIA | 1.78% | 1.79% |
 Apple | 1.55% | 1.56% |
 Alphabet (Google) | 1.24% | 1.25% |
 Microsoft | 1.21% | 1.22% |
 Samsung Electronics | 1.10% | 1.11% |
 Amazon | 0.85% | 0.86% |
 SK hynix | 0.83% | 0.84% |
 ASML | 0.62% | 0.63% |
 Broadcom | 0.58% | 0.59% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GW90 | +16.74% | 10.45% | 1.60 |
| BCAP-GW90 SSF | +16.67% | 10.42% | 1.60 |
| ONE-ULTRAPLUS-RA | +2.39% | 9.30% | 0.26 |
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 | ONE-ULTRAPLUS-RA | BCAP-GW90 |
|---|---|---|---|
Fund details | |||
| Fund size | 81.11 million | 17.01 million | 312 million |
| Inception date | 18 Aug 2020 | 20 Dec 2023 | 28 May 2019 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| 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 | 5,000 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 | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 |
