Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BCAP-TFACTOR | +32.62% | −5.40% | −3.85% | −4.36% | −1.51% | +11.60% | +30.32% | +33.72% | +22.26% | +53.68% |
| HI-DIV RMF | +22.31% | −4.04% | −2.50% | −3.24% | −5.72% | +4.84% | +19.04% | +17.26% | +6.19% | +34.83% |
| HIDIVPLUSUNIT | +20.96% | −3.94% | −3.36% | −3.20% | −5.72% | +4.34% | +17.40% | +14.41% | +2.80% | +31.84% |
* 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-TFACTOR | HI-DIV RMF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 8.73% | 4.70% |
| Only in BCAP-TFACTOR | ||
 เดลต้า อีเลคโทรนิคส์ | 22.45% | N/A |
| Only in HI-DIV RMF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 25.22% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-TFACTOR | +32.62% | 15.00% | 2.17 |
| HI-DIV RMF | +22.31% | 15.51% | 1.44 |
| HIDIVPLUSUNIT | +20.96% | 15.41% | 1.36 |
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-TFACTOR | HI-DIV RMF | HIDIVPLUSUNIT |
|---|---|---|---|
Fund details | |||
| Fund size | 136 million | 63.33 million | 34.11 million |
| Inception date | 11 Aug 2020 | 27 Nov 2018 | 10 Feb 2015 |
| 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 | 1,000 THB | No minimum |
| Subsequent purchase | 500 THB | 500 THB | No minimum |
| 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 | 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+3 |
