Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL iFIXED-A | +0.48% | +0.29% | +0.33% | +0.48% | +0.20% | +0.67% | +1.01% | +8.56% | +9.04% | +10.74% |
| BFIXED | +0.70% | +0.21% | +0.26% | +0.39% | +0.12% | +0.62% | +1.09% | +7.36% | +8.43% | +8.86% |
| SCBFP | +0.42% | +0.28% | +0.29% | +0.53% | +0.36% | +0.80% | +0.73% | +7.27% | +7.91% | +9.51% |
| BCAP-GFIO | +0.80% | +0.21% | +0.21% | +0.30% | +0.27% | +0.67% | +0.88% | +7.85% | +6.35% | +8.53% |
* 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
Excludes PRINCIPAL iFIXED-A, BFIXED, SCBFP, BCAP-GFIO: money market or bond funds, or no holdings data yet
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GFIO | +0.80% | 0.53% | 1.49 |
| BFIXED | +0.70% | 0.75% | 0.93 |
| PRINCIPAL iFIXED-A | +0.48% | 1.03% | 0.46 |
| SCBFP | +0.42% | 1.21% | 0.34 |
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 | PRINCIPAL iFIXED-A | BFIXED | SCBFP | BCAP-GFIO |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 775 million | 39,051 million | 9,860 million | 252 million |
| Inception date | 7 Dec 2012 | 17 Feb 2011 | 21 Oct 2010 | 21 May 2020 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Average duration | 2 yr 7 mo 2 days | 1 yr 7 mo 21 days | 1 yr 7 mo 17 days | 1 yr 10 mo 4 days |
| Yield to maturity (YTM) | 2.41% | 1.91% | 1.68% | 1.35% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 1 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+1 | T+2 | T+3 |
