Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| KKP CorePath Balanced | +0.03% | −0.13% | +0.12% | −0.27% | −0.87% |
| B-WEALTHB | −0.40% | −0.49% | −1.19% | −0.71% | −1.58% |
| BMAPS55 | −0.42% | −0.74% | −1.74% | −1.53% | −2.46% |
* 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
| B-WEALTHB | BMAPS55 | |
|---|---|---|
| Held by both | ||
| หน่วยลงทุน BCAP-GTAC | 28.37% | 31.15% |
| หน่วยลงทุน B-DYNAMIC BOND | 14.87% | 16.11% |
| หน่วยลงทุน BFIXED | 12.14% | 16.05% |
| Only in B-WEALTHB | ||
| หน่วยลงทุน BCAP-GW50 | 10.20% | N/A |
| หน่วยลงทุน BCAP-GMA PLUS | 9.95% | N/A |
| Only in BMAPS55 | ||
| หน่วยลงทุน BCAP-GE | N/A | 9.87% |
| หน่วยลงทุน B-GLOBAL | N/A | 8.71% |
10 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP CorePath Balanced | −0.87% | 6.09% | −0.14 |
| B-WEALTHB | −1.58% | 5.20% | −0.30 |
| BMAPS55 | −2.46% | 5.64% | −0.44 |
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 | KKP CorePath Balanced | B-WEALTHB | BMAPS55 |
|---|---|---|---|
Fund details | |||
| Fund size | 10,578 million | 5,183 million | 318 million |
| Inception date | 19 Aug 2011 | 10 Jul 2026 | 16 Oct 2020 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| 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 | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 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) | 100 units | 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+4 | T+6 | T+5 |
