Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| BMAPS55RMF | −0.43% | −0.76% | −1.84% | −1.74% | −2.65% |
| KKP CorePath Balanced | +0.03% | −0.13% | +0.12% | −0.27% | −0.87% |
| B-WEALTHM | −0.13% | −0.16% | −0.32% | −0.21% | −0.61% |
* 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 | B-WEALTHM | |
|---|---|---|
| Held by both | ||
| หน่วยลงทุน BCAP-GTAC | 29.48% | 20.94% |
| หน่วยลงทุน BFIXED | 15.95% | 42.67% |
| หน่วยลงทุน B-DYNAMIC BOND | 16.71% | 4.90% |
| Only in BMAPS55RMF | ||
| หน่วยลงทุน BCAP-GE | 10.07% | N/A |
| หน่วยลงทุน B-GLOBAL | 8.04% | N/A |
| Only in B-WEALTHM | ||
| หน่วยลงทุน BCAP-DHSL | N/A | 9.11% |
| หน่วยลงทุน BCAP-GW50 | N/A | 6.02% |
10 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP CorePath Balanced | −0.87% | 6.09% | −0.14 |
| B-WEALTHM | −0.61% | 2.70% | −0.22 |
| 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 | BMAPS55RMF | KKP CorePath Balanced | B-WEALTHM |
|---|---|---|---|
Fund details | |||
| Fund size | 172 million | 10,578 million | 5,895 million |
| Inception date | 30 Jun 2022 | 19 Aug 2011 | 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 | 1,000 THB | 500 THB |
| Subsequent purchase | 500 THB | 1,000 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 | 100 units | 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+4 | T+6 |
