Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| PTBA | +36.77% | −7.08% | −2.89% | −5.03% | +27.97% | +7.10% | +31.64% | +30.58% |
| BCAP-AQUANT | +3.46% | −1.48% | −0.55% | −3.29% | −4.30% | +0.00% | +4.30% | +14.96% |
| B-ASEANRMF | +3.09% | −2.33% | −3.10% | −6.09% | −8.51% | +1.07% | +2.36% | +8.70% |
* 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
Excludes PTBA: money market or bond funds, or no holdings data yet
| BCAP-AQUANT | B-ASEANRMF | |
|---|---|---|
| Only in BCAP-AQUANT | ||
| DCVFMVN30 ETF Fund-Dr | 8.01% | N/A |
| Bukit Asam Tbk Pt | 1.54% | N/A |
| Erajaya Swasembada Tbk Pt | 1.54% | N/A |
 Sbs Transit | 1.50% | N/A |
| Only in B-ASEANRMF | ||
 Oversea-Chinese Banking Corp | N/A | 10.00% |
 DBS Group | N/A | 9.91% |
 Singapore Telecom | N/A | 8.37% |
| DCVFMVN Diamond ETF | N/A | 6.97% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PTBA | +36.77% | 37.95% | 0.97 |
| BCAP-AQUANT | +3.46% | 10.32% | 0.34 |
| B-ASEANRMF | +3.09% | 10.33% | 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 | PTBA | BCAP-AQUANT | B-ASEANRMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 136 million | 806 million |
| Inception date | N/A | 2 May 2025 | 2 Jun 2017 |
| Master fund | N/A | Self-managed | Self-managed |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | 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 | N/A | 500 THB | 500 THB |
| Subsequent purchase | N/A | 500 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+4 | T+5 |
