Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BMBF | +22.99% | −3.06% | −3.95% | −4.55% | −5.66% | +3.19% | +19.39% | +14.32% | +3.51% | +6.33% |
| SCBLTSETA | +24.55% | −3.06% | −4.19% | −4.63% | −5.75% | +2.43% | +21.23% | +15.52% | +4.20% | +7.59% |
| BCAP-SET | +23.05% | −2.97% | −4.09% | −4.75% | −6.16% | +1.47% | +19.99% | +15.12% | +5.46% | +8.18% |
* 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
| BMBF | BCAP-SET | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.33% | 5.43% |
| Only in BMBF | ||
 เดลต้า อีเลคโทรนิคส์ | 31.73% | N/A |
| Only in BCAP-SET | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 33.02% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLTSETA | +24.55% | 17.52% | 1.40 |
| BMBF | +22.99% | 16.84% | 1.37 |
| BCAP-SET | +23.05% | 17.03% | 1.35 |
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 | BMBF | SCBLTSETA | BCAP-SET |
|---|---|---|---|
Fund details | |||
| Fund size | 40.65 million | 71.27 million | 504 million |
| Inception date | 27 Apr 1995 | 25 Sep 2018 | 5 Apr 2021 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 10,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 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 | 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+3 | T+2 | T+3 |
