Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| BMAPS100 | +9.29% | −2.01% | −2.03% | −4.16% | −3.16% | +1.97% | +7.83% | +35.50% | +33.64% |
| KFTSRMF | +18.48% | −3.20% | −1.58% | −1.94% | −5.02% | +4.12% | +12.87% | +0.83% | −11.26% |
| BMAPS100RMF | +9.12% | −2.03% | −2.05% | −4.03% | −3.33% | +1.80% | +7.62% | +34.61% | +27.31% |
* 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
| BMAPS100 | BMAPS100RMF | |
|---|---|---|
| Held by both | ||
| หน่วยลงทุน B-GLOBAL | 25.18% | 25.07% |
| หน่วยลงทุน BCAP-GE | 23.26% | 25.66% |
| หน่วยลงทุน BSIRICG | 16.61% | 16.48% |
| หน่วยลงทุน B-JPPASSIVE | 6.21% | 6.40% |
| หน่วยลงทุน B-CNNEXT | 5.62% | 5.91% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFTSRMF | +18.48% | 14.55% | 1.27 |
| BMAPS100 | +9.29% | 11.29% | 0.82 |
| BMAPS100RMF | +9.12% | 11.21% | 0.81 |
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 | BMAPS100 | KFTSRMF | BMAPS100RMF |
|---|---|---|---|
Fund details | |||
| Fund size | 221 million | 1,704 million | 132 million |
| Inception date | 16 Oct 2020 | 17 Sep 2002 | 30 Jun 2022 |
| 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 | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| 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+5 | T+3 | T+5 |
