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
| PRINCIPAL MABALANCED-D | BCAP-GTAC | |
|---|---|---|
| Only in PRINCIPAL MABALANCED-D | ||
| ISHARES TR MSCI ACWI ETF | 27.90% | N/A |
| พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 35/91/69 : CB26D03A | 8.39% | N/A |
| BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund | 5.13% | N/A |
| BNY MELLON GLB FDS SHORT DATED HIGH YIELD BOND BNYGSWU ID | 5.06% | 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 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GTAC | +6.91% | 7.56% | 0.91 |
| PRINCIPAL MABALANCED-D | +0.86% | 6.81% | 0.13 |
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 MABALANCED-D | BCAP-GTAC |
|---|---|---|
Fund details | ||
| Fund size | 101 million | 6,371 million |
| Inception date | 6 Sep 2013 | 23 Jun 2020 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Pays | 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) | 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+3 |
