Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KKP CorePath Balanced | +4.91% | +0.03% | −0.13% | +0.12% | −0.27% | +2.88% | +5.15% | +28.87% | +8.52% | +30.02% |
| BCAP-GTAC | +7.44% | −0.42% | −0.58% | −1.28% | −0.51% | +1.32% | +6.58% | +19.37% | +6.98% | +26.36% |
| BCAP-GW50 | +8.59% | −0.17% | −0.07% | −0.21% | −0.03% | +2.58% | +8.25% | +25.14% | +10.99% | +23.82% |
* 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-GTAC | BCAP-GW50 | |
|---|---|---|
| Held by both | ||
| กองทุนเปิดบีแคป ตราสารหนี้ระยะกลาง (BCAP-MFIX) | 23.48% | 29.84% |
| INVESCO S&P 500 UCITS ETF ACC (SPXS LN) | 11.77% | 16.19% |
| ISHARES CORE EM IMI ACC (EIMI LN) | 8.16% | 7.86% |
| AMUNDI MSCI EUROPE UCITS DR (CEU2 FP) | 6.33% | 7.57% |
| Only in BCAP-GTAC | ||
| FTSE JAPAN UCITS ETF (USD) DISTRIBUTING (VDJP LN) | 6.26% | N/A |
| Only in BCAP-GW50 | ||
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACCUMULATING) (SGLU NA) | N/A | 8.66% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GW50 | +8.59% | 6.06% | 1.42 |
| BCAP-GTAC | +7.44% | 7.54% | 0.99 |
| KKP CorePath Balanced | +4.91% | 6.82% | 0.72 |
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 | BCAP-GTAC | BCAP-GW50 |
|---|---|---|---|
Fund details | |||
| Fund size | 10,578 million | 6,401 million | 1,186 million |
| Inception date | 19 Aug 2011 | 23 Jun 2020 | 28 May 2019 |
| 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+3 | T+4 |
