Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KKP CorePath Balanced-ES | +4.91% | +0.02% | −0.13% | +0.12% | −0.27% | +2.87% | +5.14% | +28.88% | +30.34% |
| BCAP-GW50 | +8.59% | −0.17% | −0.07% | −0.21% | −0.03% | +2.58% | +8.25% | +25.14% | +25.67% |
| BCAP-GTAC | +7.44% | −0.42% | −0.58% | −1.28% | −0.51% | +1.32% | +6.58% | +19.37% | +19.60% |
* 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-GW50 | BCAP-GTAC | |
|---|---|---|
| Held by both | ||
| กองทุนเปิดบีแคป ตราสารหนี้ระยะกลาง (BCAP-MFIX) | 29.84% | 23.48% |
| INVESCO S&P 500 UCITS ETF ACC (SPXS LN) | 16.19% | 11.77% |
| ISHARES CORE EM IMI ACC (EIMI LN) | 7.86% | 8.16% |
| AMUNDI MSCI EUROPE UCITS DR (CEU2 FP) | 7.57% | 6.33% |
| Only in BCAP-GW50 | ||
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACCUMULATING) (SGLU NA) | 8.66% | N/A |
| Only in BCAP-GTAC | ||
| FTSE JAPAN UCITS ETF (USD) DISTRIBUTING (VDJP LN) | N/A | 6.26% |
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-ES | +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-ES | BCAP-GW50 | BCAP-GTAC |
|---|---|---|---|
Fund details | |||
| Fund size | 72.26 million | 1,186 million | 6,401 million |
| Inception date | 19 Aug 2011 | 28 May 2019 | 23 Jun 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+4 | T+3 |
