Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| PTBA | +35.87% | −5.36% | −1.64% | −5.66% | +29.31% | +9.36% | +30.77% | +29.72% |
| BCAP-AQUANT | +2.95% | −2.27% | −0.11% | −3.77% | −4.10% | −0.49% | +3.20% | +14.39% |
| B-ASEANRMF | +2.89% | −2.20% | −3.07% | −6.27% | −8.01% | +0.87% | +2.05% | +8.49% |
| PRINCIPAL VTOPP-A | −6.79% | −3.47% | −1.74% | −2.24% | −1.85% | −4.31% | −10.08% | +1.78% |
* 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 | 1.54% | N/A |
| Erajaya | 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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PTBA | +35.87% | 38.01% | 0.94 |
| BCAP-AQUANT | +2.95% | 10.32% | 0.29 |
| B-ASEANRMF | +2.89% | 10.34% | 0.28 |
| PRINCIPAL VTOPP-A | −6.79% | 14.01% | −0.49 |
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 | PRINCIPAL VTOPP-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 135 million | 804 million | 294 million |
| Inception date | N/A | 2 May 2025 | 2 Jun 2017 | 19 Nov 2021 |
| Master fund | N/A | Self-managed | Self-managed | Self-managed |
| 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 | 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 | N/A |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB | 1,000 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 | 15:00 |
| Redemption paid | N/A | T+4 | T+5 | T+5 |
