Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BCAP-MSCITH | +20.23% | −3.65% | −4.39% | −5.01% | −7.70% | −3.52% | +17.91% | +17.60% | +11.93% | +4.81% | +2.48% |
| KTSE | +20.78% | −2.95% | −3.99% | −4.33% | −6.11% | +1.00% | +18.99% | +18.00% | +7.18% | +12.59% | +14.17% |
| KFENS50-A | +28.57% | −2.38% | −3.24% | −2.84% | −3.91% | +6.51% | +27.19% | +26.41% | +16.91% | +11.90% | +11.91% |
* 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-MSCITH | KFENS50-A | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 8.57% | 5.92% |
| Only in BCAP-MSCITH | ||
 เดลต้า อีเลคโทรนิคส์ | 43.93% | N/A |
| Only in KFENS50-A | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 32.84% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFENS50-A | +28.57% | 16.10% | 1.77 |
| KTSE | +20.78% | 16.13% | 1.29 |
| BCAP-MSCITH | +20.23% | 18.22% | 1.11 |
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-MSCITH | KTSE | KFENS50-A |
|---|---|---|---|
Fund details | |||
| Fund size | 68.33 million | 1,539 million | 2,417 million |
| Inception date | 7 Dec 2018 | 22 Oct 2003 | 5 Oct 2007 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 500 THB |
| Subsequent purchase | 500 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units |
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+3 | T+2 | T+3 |
