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% |
| KKP CorePath Balanced | +4.91% | +0.03% | −0.13% | +0.12% | −0.27% | +2.88% | +5.15% | +28.87% | +24.28% |
| BCAP-2040 RMF | +6.71% | −0.12% | −0.04% | −0.13% | +0.14% | +2.25% | +6.46% | +22.29% | +20.70% |
* 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 | KKP CorePath Balanced | |
|---|---|---|
| Only in BMAPS55RMF | ||
| หน่วยลงทุน BCAP-GTAC | 29.48% | N/A |
| หน่วยลงทุน B-DYNAMIC BOND | 16.71% | N/A |
| หน่วยลงทุน BFIXED | 15.95% | N/A |
| หน่วยลงทุน BCAP-GE | 10.07% | N/A |
| Only in KKP CorePath Balanced | ||
| INVESCO S&P 500 UCITS ETF A USD ACC (SPXS LN) | N/A | 14.50% |
| JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I USD ACC (JPUSSIU LX) | N/A | 6.35% |
| BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND D USD ACC (BRAUDUA ID) | N/A | 6.32% |
| GOLDMAN SACHS - SICAV II - GS TACTICAL TILT OVERLAY PTF IO USD ACC (GTTPPIO LX) | N/A | 5.98% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-2040 RMF | +6.71% | 4.57% | 1.47 |
| BMAPS55RMF | +4.99% | 6.69% | 0.75 |
| KKP CorePath Balanced | +4.91% | 6.82% | 0.72 |
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 | BCAP-2040 RMF |
|---|---|---|---|
Fund details | |||
| Fund size | 172 million | 10,578 million | 110 million |
| Inception date | 30 Jun 2022 | 19 Aug 2011 | 9 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 | 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+4 |
