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| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| M-MIX70 | +15.55% | +0.61% | +0.21% | −0.87% | −1.13% | +5.78% | +13.62% | +13.17% |
| BCAP-GTAC | +8.29% | +0.05% | +0.11% | −0.50% | +0.19% | +2.92% | +6.31% | +18.38% |
| KKP CorePath Balanced | +5.38% | −0.04% | +0.30% | +0.04% | +0.51% | +3.34% | +4.83% | +23.62% |
* 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-MIX70 | BCAP-GTAC | |
|---|---|---|
| Only in M-MIX70 | ||
| กองทุนเปิดเอ็มเอฟซี ไฮ-ดิวิเดนด์ ฟันด์ ชนิดรับเงินปันผล | 68.16% | N/A |
| กองทุนเปิดเอ็มเอฟซี เซ็ท 50 ชนิดผู้ลงทุนทั่วไป | 18.34% | 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 → 28 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-MIX70 | +15.55% | 9.20% | 1.69 |
| BCAP-GTAC | +8.29% | 7.47% | 1.11 |
| KKP CorePath Balanced | +5.38% | 6.82% | 0.79 |
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-MIX70 | BCAP-GTAC | KKP CorePath Balanced |
|---|---|---|---|
Fund details | |||
| Fund size | 11.10 million | 6,371 million | 10,599 million |
| Inception date | 15 Dec 2023 | 23 Jun 2020 | 19 Aug 2011 |
| 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 | 1,000 THB |
| Subsequent purchase | 500 THB | 500 THB | 1,000 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 | 100 units |
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+5 | T+3 | T+4 |
