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
| TLWORLDXUSRMF | BCAP-GE | |
|---|---|---|
| Held by both | ||
 TSMC | 4.39% | 3.12% |
 Samsung Electronics | 2.09% | 1.45% |
 SK hynix | 1.71% | 1.10% |
 ASML | 1.60% | 0.73% |
| Only in TLWORLDXUSRMF | ||
 Tencent | 0.79% | N/A |
 HSBC | 0.78% | N/A |
 Roche | 0.67% | N/A |
 Shell | 0.64% | N/A |
| Only in BCAP-GE | ||
 NVIDIA | N/A | 2.25% |
 Apple | N/A | 1.97% |
 Microsoft | N/A | 1.54% |
 Alphabet (Google) | N/A | 1.14% |
15 Jul 2026 → 28 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GE | −0.31% | 11.65% | −0.03 |
| TLWORLDXUSRMF | −1.50% | 12.08% | −0.12 |
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 | TLWORLDXUSRMF | BCAP-GE |
|---|---|---|
Fund details | ||
| Fund size | 12.42 million | 3,531 million |
| Inception date | 15 Jul 2026 | 14 Jan 2020 |
| Master fund | Vanguard Total International Stock ETF | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Unhedged | 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 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 |
