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| 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% |
| TBF | +10.84% | −2.49% | −2.10% | −1.67% | −3.77% | +1.03% | +8.24% | +8.39% | +3.74% | +16.75% |
* 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
| KKP CorePath Balanced | BCAP-GTAC | |
|---|---|---|
| Only in KKP CorePath Balanced | ||
| INVESCO S&P 500 UCITS ETF A USD ACC (SPXS LN) | 14.50% | N/A |
| JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I USD ACC (JPUSSIU LX) | 6.35% | N/A |
| BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND D USD ACC (BRAUDUA ID) | 6.32% | N/A |
| GOLDMAN SACHS - SICAV II - GS TACTICAL TILT OVERLAY PTF IO USD ACC (GTTPPIO LX) | 5.98% | N/A |
| Only in BCAP-GTAC | ||
| กองทุนเปิดบีแคป ตราสารหนี้ระยะกลาง (BCAP-MFIX) | N/A | 23.48% |
| INVESCO S&P 500 UCITS ETF ACC (SPXS LN) | N/A | 11.77% |
| ISHARES CORE EM IMI ACC (EIMI LN) | N/A | 8.16% |
| AMUNDI MSCI EUROPE UCITS DR (CEU2 FP) | N/A | 6.33% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TBF | +10.84% | 10.32% | 1.05 |
| 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 | TBF |
|---|---|---|---|
Fund details | |||
| Fund size | 10,578 million | 6,401 million | 279 million |
| Inception date | 19 Aug 2011 | 23 Jun 2020 | 18 Jul 1997 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB |
| 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 | 15:00 |
| Redemption paid | T+4 | T+3 | T+3 |
