Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KF1MAX-I | +4.50% | −0.58% | −0.85% | −0.82% | −0.83% | +1.07% | +4.77% | +13.98% |
| BCAP-GW90 | +15.78% | −0.75% | −1.31% | −2.39% | −1.19% | +3.86% | +14.62% | +38.63% |
| ONE-ULTRAPLUS-RA | +4.63% | +0.45% | −0.82% | −1.19% | −0.09% | +0.88% | +4.34% | +25.65% |
* 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
| BCAP-GW90 | ONE-ULTRAPLUS-RA | |
|---|---|---|
| Held by both | ||
 NVIDIA | 1.79% | 3.02% |
 Apple | 1.56% | 2.72% |
 Alphabet (Google) | 1.25% | 2.07% |
 Microsoft | 1.22% | 2.08% |
 Amazon | 0.86% | 1.40% |
 Broadcom | 0.59% | 0.64% |
 TSMC | 2.39% | 0.45% |
| Only in BCAP-GW90 | ||
 Samsung Electronics | 1.11% | N/A |
 SK hynix | 0.84% | N/A |
 ASML | 0.63% | N/A |
| Only in ONE-ULTRAPLUS-RA | ||
 Micron | N/A | 1.01% |
 Meta | N/A | 0.98% |
 Tesla | N/A | 0.47% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GW90 | +15.78% | 10.47% | 1.51 |
| KF1MAX-I | +4.50% | 8.27% | 0.54 |
| ONE-ULTRAPLUS-RA | +4.63% | 9.15% | 0.51 |
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 | KF1MAX-I | BCAP-GW90 | ONE-ULTRAPLUS-RA |
|---|---|---|---|
Fund details | |||
| Fund size | 536 million | 310 million | 17.01 million |
| Inception date | 22 Feb 2023 | 28 May 2019 | 20 Dec 2023 |
| Master fund | กองทุนที่ลงทุนหลายกอง (กองทุนเปิดกรุงศรีเวิลด์อิควิตี้อินเด็กซ์-ผู้, กองทุนเปิดกรุงศรีโกลบอลคอลเล็คทีฟสมาร์ทอินคั) | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 6 | 6 |
| 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 | No minimum | 500 THB | 5,000 THB |
| Subsequent purchase | No minimum | 500 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 | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 14:30 | 15:30 | 15:00 |
| Redeem before | 14:30 | 15:30 | 15:00 |
| Redemption paid | T+6 | T+4 | T+4 |
