Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| BMAPS55RMF | −1.11% | −1.02% | −2.18% | −2.38% | −2.98% |
| BMAPS55 | −1.10% | −1.00% | −2.07% | −2.16% | −2.79% |
| B-WEALTHB | −1.00% | −0.83% | −1.47% | −1.49% | −1.87% |
* 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% |
10 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-WEALTHB | −1.87% | 5.20% | −0.36 |
| BMAPS55 | −2.79% | 5.64% | −0.49 |
| BMAPS55RMF | −2.98% | 5.60% | −0.53 |
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 | BMAPS55 | B-WEALTHB |
|---|---|---|---|
Fund details | |||
| Fund size | 170 million | 318 million | 5,183 million |
| Inception date | 30 Jun 2022 | 16 Oct 2020 | 10 Jul 2026 |
| 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+5 | T+6 |
