Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| K-CHINNO25A-UI | +23.82% | +1.36% | +1.36% | +1.36% | +1.36% | +23.82% | +22.48% |
| BCAP-EESPE UI | +10.88% | +1.83% | +1.83% | +1.10% | +2.54% | +8.83% | +7.60% |
| BCAP-GPE22A UI | +16.32% | +1.94% | +1.94% | +1.24% | +2.39% | +7.49% | +13.02% |
* 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 K-CHINNO25A-UI: money market or bond funds, or no holdings data yet
| BCAP-EESPE UI | BCAP-GPE22A UI | |
|---|---|---|
| Only in BCAP-EESPE UI | ||
| VISTAONE (LUX) FEEDER SICAV - I "R A" (USD) ACC (VISTAONERALX) | 97.50% | N/A |
| VISTAONE (LUX) FEEDER SICAV - I "R S" (USD) ACC (VISTAONERSLX) | 2.15% | N/A |
| Only in BCAP-GPE22A UI | ||
| MONTE ROSA VI (MRVI LX) | N/A | 99.66% |
30 Dec 2025 → 30 Sep 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GPE22A UI | +16.32% | 8.77% | 1.86 |
| K-CHINNO25A-UI | +23.82% | 14.92% | 1.60 |
| BCAP-EESPE UI | +10.88% | 7.88% | 1.38 |
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 | K-CHINNO25A-UI | BCAP-EESPE UI | BCAP-GPE22A UI |
|---|---|---|---|
Fund details | |||
| Fund size | 600 million | 1,176 million | 1,885 million |
| Inception date | 4 Jul 2025 | 18 Nov 2025 | 11 May 2022 |
| Master fund | กองทุน Kasikorn Vision Private Fund I (Shanghai) Limited Partnership | VistaOne (Lux) Feeder, SICAV SA-I | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 8+ | 8+ | 8+ |
| Hedging policy | 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 |
Minimum purchase and redemption | |||
| First purchase | 500,000 THB | 500,000 THB | 500 THB |
| Subsequent purchase | No minimum | 100,000 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+5 | T+5 | T+3 |
