Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BCAP-MFIX | +0.90% | +0.12% | +0.33% | +0.46% | +0.39% | +0.85% | +1.26% | +6.92% | +7.81% | +9.62% |
| SCBFP | +0.51% | +0.12% | +0.38% | +0.61% | +0.34% | +0.95% | +1.01% | +7.20% | +7.92% | +10.75% |
| BFIXED | +0.79% | +0.13% | +0.30% | +0.47% | +0.14% | +0.73% | +1.27% | +7.38% | +8.46% | +9.97% |
| BFRMF | +0.87% | +0.16% | +0.42% | +0.64% | +0.32% | +1.26% | +1.50% | +9.26% | +9.96% | +11.50% |
* 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
Excludes BCAP-MFIX, SCBFP, BFIXED, BFRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-MFIX | +0.90% | 0.53% | 1.69 |
| BFIXED | +0.79% | 0.75% | 1.06 |
| BFRMF | +0.87% | 1.35% | 0.65 |
| SCBFP | +0.51% | 1.20% | 0.43 |
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-MFIX | SCBFP | BFIXED | BFRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 4,220 million | 9,990 million | 38,958 million | 13,589 million |
| Inception date | 19 Nov 2019 | 21 Oct 2010 | 17 Feb 2011 | 27 Nov 2002 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Average duration | 1 yr 7 mo 20 days | 1 yr 7 mo 17 days | 1 yr 7 mo 21 days | 3 yr |
| Yield to maturity (YTM) | 1.33% | 1.68% | 1.91% | 1.75% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | N/A | Almost fully hedged | Almost fully hedged | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+1 | T+1 |
