Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| BMAPS55RMF | +4.99% | −0.43% | −0.76% | −1.84% | −1.74% | +1.10% | +4.31% | +19.50% | +15.39% |
| BCAP-GTAC | +7.44% | −0.42% | −0.58% | −1.28% | −0.51% | +1.32% | +6.58% | +19.37% | +17.37% |
| BMAPS55 | +5.02% | −0.42% | −0.74% | −1.74% | −1.53% | +1.31% | +4.56% | +20.45% | +19.00% |
* 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
| BMAPS55RMF | BMAPS55 | |
|---|---|---|
| Held by both | ||
| หน่วยลงทุน BCAP-GTAC | 29.48% | 31.15% |
| หน่วยลงทุน B-DYNAMIC BOND | 16.71% | 16.11% |
| หน่วยลงทุน BFIXED | 15.95% | 16.05% |
| หน่วยลงทุน BCAP-GE | 10.07% | 9.87% |
| หน่วยลงทุน B-GLOBAL | 8.04% | 8.71% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GTAC | +7.44% | 7.54% | 0.99 |
| 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 | BMAPS55RMF | BCAP-GTAC | BMAPS55 |
|---|---|---|---|
Fund details | |||
| Fund size | 172 million | 6,401 million | 320 million |
| Inception date | 30 Jun 2022 | 23 Jun 2020 | 16 Oct 2020 |
| 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+3 | T+5 |
