Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| BCAP-XDIGI | +5.35% | −5.17% | −2.81% | −4.38% | −0.93% | +13.68% | −5.37% | +3.60% |
| DAOL-GSECURE | +14.94% | −1.74% | +3.32% | +3.89% | +8.75% | +26.34% | +11.78% | +22.56% |
| UGSE | +18.65% | −4.08% | −0.95% | −8.81% | +0.81% | +18.89% | +14.02% | +21.88% |
* 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 | UGSE | |
|---|---|---|
| Held by both | ||
 CrowdStrike | 3.60% | 4.31% |
 Palo Alto Networks | 3.56% | 4.14% |
 Fortinet | 3.29% | 3.60% |
 Cisco | 3.06% | 5.69% |
 Broadcom | 2.98% | 6.22% |
 Okta | 1.79% | 4.00% |
 Cloudflare | 1.79% | 4.49% |
| Only in BCAP-XDIGI | ||
 Tencent | 2.45% | N/A |
 Meta | 2.03% | N/A |
 NAVER | 1.64% | N/A |
| Only in UGSE | ||
 KLA | N/A | 4.42% |
 Arista Networks | N/A | 3.90% |
 Teradyne | N/A | 3.70% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-GSECURE | +14.94% | 18.27% | 0.82 |
| UGSE | +18.65% | 25.84% | 0.72 |
| 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 | UGSE |
|---|---|---|---|
Fund details | |||
| Fund size | 69.61 million | 18.62 million | 89.30 million |
| Inception date | 4 Apr 2024 | 31 Jan 2020 | 1 Dec 2015 |
| Master fund | กองทุนที่ลงทุนหลายกอง | CS Investment Funds 2-UBS (Lux) Security Equity Fund | Pictet - Security - Class I |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 78.83% | 91.94% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 1 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | 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+5 | T+4 |
