Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| K-THAPE26A-UI | +0.04% | +0.04% | +0.04% | +0.04% | +0.21% | +0.21% |
| BCAP-EPE UI | +1.82% | +1.82% | +2.17% | +1.32% | +6.91% | +8.85% |
| BCAP-VISPE22BUI | +1.17% | +1.17% | +2.67% | +3.95% | +4.43% | +4.43% |
* 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-THAPE26A-UI: money market or bond funds, or no holdings data yet
| BCAP-EPE UI | BCAP-VISPE22BUI | |
|---|---|---|
| Held by both | ||
| PICTET-SHRT TRM MMKT USD-I (PIPUSDI LX) | 3.17% | 17.25% |
| Only in BCAP-EPE UI | ||
| SCHRODR C S-L GL PE-IAUSDA (SCSPIAU LX) | 40.14% | N/A |
| HAMILTON GLBL PRIV FUND-IUSD (HLGPAFI LX) | 36.75% | N/A |
| PARTNERS GRP GL VAL-E N USD (PGGVENU LX) | 19.13% | N/A |
| Only in BCAP-VISPE22BUI | ||
| VISTA EQUITY PARTNERS FUND VIII (VEPF VIII) | N/A | 74.87% |
| ISHARE IBONDS DEC 2026 TERM (IBDR US) | N/A | 7.79% |
27 Feb 2026 → 30 Sep 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-EPE UI | +8.85% | 8.45% | 1.05 |
| BCAP-VISPE22BUI | +4.43% | 12.41% | 0.36 |
| K-THAPE26A-UI | +0.21% | 0.75% | 0.29 |
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-THAPE26A-UI | BCAP-EPE UI | BCAP-VISPE22BUI |
|---|---|---|---|
Fund details | |||
| Fund size | 739 million | 1,380 million | 1,337 million |
| Inception date | 24 Feb 2026 | 6 Dec 2024 | 5 Apr 2023 |
| Master fund | 10 Bridge Capital Fund IV L.P. | Self-managed | 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 |
