Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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 Extra-SSF | BCAP-GW75 SSF | |
|---|---|---|
| Only in KKP CorePath Extra-SSF | ||
| INVESCO S&P 500 UCITS ETF A USD ACC (SPXS LN) | 16.41% | N/A |
| BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND D USD ACC (BRAUDUA ID) | 9.56% | N/A |
| JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I USD ACC (JPUSSIU LX) | 9.54% | N/A |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES IL USD ACC คือ (ROGSEIU LX) | 7.22% | N/A |
| Only in BCAP-GW75 SSF | ||
| INVESCO S&P 500 UCITS ETF ACC (SPXS LN) | N/A | 20.52% |
| กองทุนเปิดบีแคป ตราสารหนี้ระยะกลาง (BCAP-MFIX) | N/A | 17.99% |
| ISHARES CORE EM IMI ACC (EIMI LN) | N/A | 15.01% |
| AMUNDI MSCI EUROPE UCITS DR (CEU2 FP) | N/A | 11.27% |
30 Dec 2025 → 28 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GW75 SSF | +14.74% | 8.64% | 1.71 |
| KKP CorePath Extra-SSF | +7.28% | 8.89% | 0.82 |
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 Extra-SSF | BCAP-GW75 SSF |
|---|---|---|
Fund details | ||
| Fund size | 63.75 million | 47.54 million |
| Inception date | 12 Mar 2019 | 18 Aug 2020 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum |
| Balance (units) | 10 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 |
