Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BFIXED | +0.70% | +0.21% | +0.26% | +0.39% | +0.12% | +0.62% | +1.09% | +7.36% | +8.43% | +8.86% |
| BFRMF | +0.76% | +0.30% | +0.34% | +0.51% | +0.31% | +1.09% | +1.25% | +9.27% | +9.94% | +10.20% |
| BCAP-GFIO | +0.80% | +0.21% | +0.21% | +0.30% | +0.27% | +0.67% | +0.88% | +7.85% | +6.35% | +8.53% |
* 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
Excludes BFIXED, BFRMF, BCAP-GFIO: money market or bond funds, or no holdings data yet
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GFIO | +0.80% | 0.53% | 1.49 |
| BFIXED | +0.70% | 0.75% | 0.93 |
| BFRMF | +0.76% | 1.36% | 0.56 |
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 | BFIXED | BFRMF | BCAP-GFIO |
|---|---|---|---|
Fund details | |||
| Fund size | 39,051 million | 13,560 million | 252 million |
| Inception date | 17 Feb 2011 | 27 Nov 2002 | 21 May 2020 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 1 yr 7 mo 21 days | 3 yr | 1 yr 10 mo 4 days |
| Yield to maturity (YTM) | 1.91% | 1.75% | 1.35% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | N/A | Almost fully hedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB |
| 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+1 | T+1 | T+3 |
