Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| BMAPS100RMF | +9.61% | −1.08% | −1.81% | −3.60% | −2.53% | +2.26% | +8.49% | +36.48% | +27.88% |
| BMAPS100 | +9.77% | −1.05% | −1.79% | −3.74% | −2.31% | +2.41% | +8.70% | +37.43% | +34.23% |
| K-WPULTIMATE | +8.10% | −1.39% | −1.79% | −5.41% | −1.42% | +1.21% | +5.63% | +28.03% | +31.27% |
* 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
| BMAPS100RMF | BMAPS100 | |
|---|---|---|
| Held by both | ||
| หน่วยลงทุน B-GLOBAL | 25.07% | 25.18% |
| หน่วยลงทุน BCAP-GE | 25.66% | 23.26% |
| หน่วยลงทุน BSIRICG | 16.48% | 16.61% |
| หน่วยลงทุน B-JPPASSIVE | 6.40% | 6.21% |
| หน่วยลงทุน B-CNNEXT | 5.91% | 5.62% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BMAPS100 | +9.77% | 11.30% | 0.86 |
| BMAPS100RMF | +9.61% | 11.21% | 0.86 |
| K-WPULTIMATE | +8.10% | 12.11% | 0.67 |
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 | BMAPS100RMF | BMAPS100 | K-WPULTIMATE |
|---|---|---|---|
Fund details | |||
| Fund size | 132 million | 221 million | 17,578 million |
| Inception date | 30 Jun 2022 | 16 Oct 2020 | 16 Aug 2021 |
| 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 | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB |
| 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+5 | T+5 |
