Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| BMAPS25 | −0.31% | −0.15% | −0.22% | −0.81% | −1.33% |
| B-WEALTHB | −1.00% | −0.83% | −1.47% | −1.49% | −1.87% |
| BMAPS25RMF | −0.32% | −0.16% | −0.24% | −0.84% | −1.30% |
* 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
| BMAPS25 | BMAPS25RMF | |
|---|---|---|
| Held by both | ||
| หน่วยลงทุน BFIXED | 50.90% | 49.17% |
| หน่วยลงทุน B-DYNAMIC BOND | 19.33% | 19.27% |
| หน่วยลงทุน BCAP-GTAC | 15.43% | 16.08% |
| หน่วยลงทุน B-GLOBAL | 8.05% | 8.51% |
| หน่วยลงทุน BSIRICG | 3.85% | 3.83% |
10 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-WEALTHB | −1.87% | 5.20% | −0.36 |
| BMAPS25RMF | −1.30% | 2.69% | −0.48 |
| BMAPS25 | −1.33% | 2.69% | −0.49 |
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 | BMAPS25 | B-WEALTHB | BMAPS25RMF |
|---|---|---|---|
Fund details | |||
| Fund size | 192 million | 5,183 million | 108 million |
| Inception date | 16 Oct 2020 | 10 Jul 2026 | 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 | 5 | 5 | 5 |
| 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+6 | T+5 |
