Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| EBS.VI | +4.61% | −1.27% | −4.14% | −3.46% | −5.22% |
| TLWORLDXUS-X | −0.16% | −0.37% | −2.79% | −1.29% | −2.64% |
| BCAP-GE | −0.54% | −1.25% | −3.17% | +0.20% | −1.66% |
* 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
Excludes EBS.VI: money market or bond funds, or no holdings data yet
| TLWORLDXUS-X | BCAP-GE | |
|---|---|---|
| Held by both | ||
 TSMC | 4.25% | 3.12% |
 Samsung Electronics | 2.03% | 1.45% |
 SK hynix | 1.66% | 1.10% |
 ASML | 1.55% | 0.73% |
| Only in TLWORLDXUS-X | ||
 Tencent | 0.76% | N/A |
 HSBC | 0.76% | N/A |
 Roche | 0.65% | N/A |
 Shell | 0.62% | N/A |
| Only in BCAP-GE | ||
 NVIDIA | N/A | 2.25% |
 Apple | N/A | 1.97% |
 Microsoft | N/A | 1.54% |
 Alphabet (Google) | N/A | 1.14% |
15 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GE | −1.66% | 12.09% | −0.14 |
| EBS.VI | −5.22% | 29.88% | −0.17 |
| TLWORLDXUS-X | −2.64% | 12.69% | −0.21 |
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 | EBS.VI | TLWORLDXUS-X | BCAP-GE |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 101 million | 3,486 million |
| Inception date | N/A | 15 Jul 2026 | 14 Jan 2020 |
| Master fund | N/A | Vanguard Total International Stock ETF | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+3 |
