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
| M-FLEX | BCAP-GW90 | |
|---|---|---|
| Held by both | ||
 NVIDIA | 3.91% | 1.79% |
 Apple | 3.64% | 1.56% |
 Alphabet (Google) | 2.69% | 1.25% |
 Microsoft | 2.69% | 1.22% |
 Amazon | 1.79% | 0.86% |
 Broadcom | 1.18% | 0.59% |
| Only in M-FLEX | ||
 เดลต้า อีเลคโทรนิคส์ | 4.40% | N/A |
 เอไอเอส (AIS) | 2.11% | N/A |
 Meta | 1.18% | N/A |
| Only in BCAP-GW90 | ||
 TSMC | N/A | 2.39% |
 Samsung Electronics | N/A | 1.11% |
 SK hynix | N/A | 0.84% |
 ASML | N/A | 0.63% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GW90 | +16.74% | 10.45% | 1.60 |
| M-FLEX | +9.17% | 8.46% | 1.08 |
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 | M-FLEX | BCAP-GW90 |
|---|---|---|
Fund details | ||
| Fund size | 3.20 million | 312 million |
| Inception date | 12 Jun 2015 | 28 May 2019 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 6 |
| 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 | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 |
