Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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-XDIGI | DAOL-GSECURE | |
|---|---|---|
| Held by both | ||
 CrowdStrike | 3.60% | 3.82% |
 Palo Alto Networks | 3.56% | 3.52% |
 Fortinet | 3.29% | 3.52% |
 Okta | 1.79% | 4.01% |
 Cloudflare | 1.79% | 3.62% |
| Only in BCAP-XDIGI | ||
 Cisco | 3.06% | N/A |
 Broadcom | 2.98% | N/A |
 Tencent | 2.45% | N/A |
 Meta | 2.03% | N/A |
| Only in DAOL-GSECURE | ||
 Thermo Fisher | N/A | 3.43% |
 Illumina | N/A | 3.13% |
 Zscaler | N/A | 3.13% |
 Diploma | N/A | 3.13% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-GSECURE | +14.94% | 18.27% | 0.82 |
| BCAP-XDIGI | +5.35% | 20.80% | 0.26 |
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-XDIGI | DAOL-GSECURE |
|---|---|---|
Fund details | ||
| Fund size | 69.61 million | 18.63 million |
| Inception date | 4 Apr 2024 | 31 Jan 2020 |
| Master fund | กองทุนที่ลงทุนหลายกอง | CS Investment Funds 2-UBS (Lux) Security Equity Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 78.83% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+5 |
