Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BCAP-TFACTOR | +33.46% | −4.21% | −3.31% | −3.75% | −0.66% | +12.31% | +32.33% | +34.57% | +22.01% | +42.68% |
| KFSDIV2-L | +27.01% | −2.83% | −1.89% | −1.76% | −2.48% | +10.91% | +23.61% | +7.29% | −14.20% | −7.28% |
| BMBF | +23.42% | −3.98% | −3.15% | −3.92% | −5.71% | +3.22% | +19.23% | +14.72% | +4.00% | +24.27% |
| HIDIV-D | +17.08% | −2.88% | −2.08% | −2.64% | −5.39% | +5.06% | +14.64% | +24.93% | +11.27% | +37.18% |
* 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 | BMBF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 8.73% | 5.33% |
| Only in BCAP-TFACTOR | ||
 เดลต้า อีเลคโทรนิคส์ | 22.45% | N/A |
| Only in BMBF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 31.73% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-TFACTOR | +33.46% | 14.98% | 2.23 |
| KFSDIV2-L | +27.01% | 14.94% | 1.81 |
| BMBF | +23.42% | 16.86% | 1.39 |
| HIDIV-D | +17.08% | 16.29% | 1.05 |
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 | KFSDIV2-L | BMBF | HIDIV-D |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 136 million | 9,242 million | 40.80 million | 2,690 million |
| Inception date | 11 Aug 2020 | 17 Nov 2004 | 27 Apr 1995 | 22 Jan 2009 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Pays | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | No minimum | 10,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | No minimum | 1,000 THB | 100 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 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+3 | T+3 | T+3 | T+3 |
