Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| SCBFPR | +0.22% | +0.32% | +0.53% | +0.31% | +0.51% |
| BFIXED | +0.15% | +0.29% | +0.42% | +0.13% | +0.35% |
| BCAP-GFIO | +0.15% | +0.23% | +0.32% | +0.25% | +0.46% |
* 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 SCBFPR, BFIXED, BCAP-GFIO: money market or bond funds, or no holdings data yet
17 Jun 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GFIO | +0.46% | 0.39% | 1.18 |
| SCBFPR | +0.51% | 0.71% | 0.72 |
| BFIXED | +0.35% | 0.49% | 0.71 |
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 | SCBFPR | BFIXED | BCAP-GFIO |
|---|---|---|---|
Fund details | |||
| Fund size | 2.52 million | 38,958 million | 252 million |
| Inception date | 21 Oct 2010 | 17 Feb 2011 | 21 May 2020 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 1 yr 7 mo 17 days | 1 yr 7 mo 21 days | 1 yr 10 mo 4 days |
| Yield to maturity (YTM) | 1.68% | 1.91% | 1.35% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
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+2 | T+1 | T+3 |
