Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| BMAPS55 | −0.42% | −0.74% | −1.74% | −1.53% | −2.46% |
| BMAPS55RMF | −0.43% | −0.76% | −1.84% | −1.74% | −2.65% |
| B-WEALTHM | −0.13% | −0.16% | −0.32% | −0.21% | −0.61% |
| BMAPS25RMF | −0.05% | −0.09% | −0.12% | −0.52% | −1.19% |
| BMAPS25 | −0.04% | −0.08% | −0.11% | −0.50% | −1.22% |
* 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
| BMAPS25RMF | BMAPS25 | |
|---|---|---|
| Held by both | ||
| หน่วยลงทุน BFIXED | 49.17% | 50.90% |
| หน่วยลงทุน B-DYNAMIC BOND | 19.27% | 19.33% |
| หน่วยลงทุน BCAP-GTAC | 16.08% | 15.43% |
| หน่วยลงทุน B-GLOBAL | 8.51% | 8.05% |
| หน่วยลงทุน BSIRICG | 3.83% | 3.85% |
10 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-WEALTHM | −0.61% | 2.70% | −0.22 |
| BMAPS55 | −2.46% | 5.64% | −0.44 |
| BMAPS25RMF | −1.19% | 2.69% | −0.44 |
| BMAPS25 | −1.22% | 2.70% | −0.45 |
| BMAPS55RMF | −2.65% | 5.60% | −0.47 |
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 | B-WEALTHM | BMAPS25RMF | BMAPS25 |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 320 million | 172 million | 5,895 million | 108 million | 192 million |
| Inception date | 16 Oct 2020 | 30 Jun 2022 | 10 Jul 2026 | 30 Jun 2022 | 16 Oct 2020 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 5 | 5 | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | 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 | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 500 THB | 500 THB | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+5 | T+6 | T+5 | T+5 |
