Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| PIEQ | +0.06% | +0.91% | −0.64% | −1.74% | +0.42% |
| TLWORLDXUSRMF | −0.16% | −0.36% | −2.78% | −1.47% | −2.88% |
| BCAP-GE | −0.54% | −1.25% | −3.17% | +0.20% | −1.66% |
| B-OPP | +0.54% | +0.41% | −3.86% | −1.38% | −4.80% |
* 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
| BCAP-GE | B-OPP | |
|---|---|---|
| Held by both | ||
 TSMC | 3.12% | 4.54% |
 NVIDIA | 2.25% | 5.79% |
 Microsoft | 1.54% | 5.87% |
 Samsung Electronics | 1.45% | 3.65% |
 Alphabet (Google) | 1.14% | 4.51% |
 SK hynix | 1.10% | 3.06% |
 Amazon | 0.79% | 5.98% |
 ASML | 0.73% | 3.71% |
 Broadcom | 0.72% | 4.61% |
| Only in BCAP-GE | ||
 Apple | 1.97% | N/A |
| Only in B-OPP | ||
 Mastercard | N/A | 3.01% |
15 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PIEQ | +0.42% | 12.52% | 0.03 |
| BCAP-GE | −1.66% | 12.09% | −0.14 |
| TLWORLDXUSRMF | −2.88% | 12.23% | −0.24 |
| B-OPP | −4.80% | 15.91% | −0.30 |
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 | PIEQ | TLWORLDXUSRMF | BCAP-GE | B-OPP |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 12.42 million | 3,486 million | 326 million |
| Inception date | N/A | 15 Jul 2026 | 14 Jan 2020 | 21 Nov 2024 |
| Master fund | N/A | Vanguard Total International Stock ETF | กองทุนที่ลงทุนหลายกอง | Pictet – Global Thematic Opportunities |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | 48.55% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+3 | T+4 |
