Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| BMAPS55 | BMAPS55RMF | |
|---|---|---|
| Held by both | ||
| หน่วยลงทุน BCAP-GTAC | 31.15% | 29.48% |
| หน่วยลงทุน B-DYNAMIC BOND | 16.11% | 16.71% |
| หน่วยลงทุน BFIXED | 16.05% | 15.95% |
| หน่วยลงทุน BCAP-GE | 9.87% | 10.07% |
| หน่วยลงทุน B-GLOBAL | 8.71% | 8.04% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BMAPS55 | +5.02% | 6.71% | 0.75 |
| BMAPS55RMF | +4.99% | 6.69% | 0.75 |
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 | BMAPS55 | BMAPS55RMF |
|---|---|---|
Fund details | ||
| Fund size | 320 million | 172 million |
| Inception date | 16 Oct 2020 | 30 Jun 2022 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+5 | T+5 |
