Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| BMAPS55RMF | +4.63% | −1.11% | −1.02% | −2.18% | −2.38% | +0.75% | +3.69% | +18.58% | +15.00% |
| BMAPS55 | +4.67% | −1.10% | −1.00% | −2.07% | −2.16% | +0.97% | +3.96% | +19.44% | +18.60% |
| BMAPS25RMF | +2.38% | −0.32% | −0.16% | −0.24% | −0.84% | +0.76% | +1.93% | +11.45% | +9.44% |
* 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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BMAPS55 | +4.67% | 6.71% | 0.70 |
| BMAPS55RMF | +4.63% | 6.69% | 0.69 |
| BMAPS25RMF | +2.38% | 3.65% | 0.65 |
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 | BMAPS25RMF |
|---|---|---|---|
Fund details | |||
| Fund size | 170 million | 318 million | 108 million |
| Inception date | 30 Jun 2022 | 16 Oct 2020 | 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+5 | T+5 |
