Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KTSUK-SSF | +1.49% | −0.24% | −0.58% | −0.66% | −0.97% | +0.05% | +1.55% | +15.04% | +4.32% | +8.46% |
| BCAP-GW25 | +4.16% | −0.05% | −0.15% | −0.13% | −0.08% | +1.42% | +3.82% | +15.26% | +7.12% | +11.98% |
| BCAP-2030 RMF | +2.68% | +0.02% | −0.04% | +0.02% | −0.13% | +0.93% | +2.44% | +13.88% | +3.15% | +12.60% |
* 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-GW25 | BCAP-2030 RMF | |
|---|---|---|
| Held by both | ||
| กองทุนเปิดบีแคป ตราสารหนี้ระยะกลาง (BCAP-MFIX) | 58.38% | 65.32% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACCUMULATING) (SGLU NA) | 9.54% | 9.89% |
| INVESCO S&P 500 UCITS ETF ACC (SPXS LN) | 11.16% | 8.05% |
| กองทุนเปิด BCAP SET 100 ETF (BSET100) | 3.69% | 2.58% |
| Only in BCAP-GW25 | ||
| ISHARES CORE EM IMI ACC (EIMI LN) | 3.24% | N/A |
| Only in BCAP-2030 RMF | ||
| ISHARES GLB CORP YSD-H ACC (CRPU LN) | N/A | 3.06% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GW25 | +4.16% | 3.29% | 1.27 |
| BCAP-2030 RMF | +2.68% | 2.52% | 1.06 |
| KTSUK-SSF | +1.49% | 3.21% | 0.46 |
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 | KTSUK-SSF | BCAP-GW25 | BCAP-2030 RMF |
|---|---|---|---|
Fund details | |||
| Fund size | 33.98 million | 1,507 million | 172 million |
| Inception date | 29 Mar 2018 | 28 May 2019 | 9 Oct 2020 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | 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 | No minimum | 500 THB | 500 THB |
| Subsequent purchase | No minimum | 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) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 12:00 | 15:30 | 15:30 |
| Redeem before | 12:00 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+4 | T+4 |
