Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| BCAP-SET RMF | +21.84% | −2.97% | −4.12% | −4.81% | −6.21% | +1.11% | +18.76% | +8.83% |
| BCAP-SET | +23.05% | −2.97% | −4.09% | −4.75% | −6.16% | +1.47% | +19.99% | +10.60% |
| SCBSETE | +25.48% | −3.03% | −4.15% | −4.55% | −5.51% | +2.94% | +22.27% | +12.59% |
* 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-SET | SCBSETE | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.43% | 5.29% |
| Only in BCAP-SET | ||
 เดลต้า อีเลคโทรนิคส์ | 33.02% | N/A |
| Only in SCBSETE | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 29.86% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBSETE | +25.48% | 17.49% | 1.46 |
| BCAP-SET | +23.05% | 17.03% | 1.35 |
| BCAP-SET RMF | +21.84% | 16.76% | 1.30 |
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-SET RMF | BCAP-SET | SCBSETE |
|---|---|---|---|
Fund details | |||
| Fund size | 13.41 million | 504 million | 109 million |
| Inception date | 13 Nov 2024 | 5 Apr 2021 | 20 Aug 1996 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | 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 | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB |
| Balance (units) | No minimum | No minimum | No minimum |
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+3 | T+2 |
