1YBelow half the group
Rank 43 of 76 funds
Return +2.46%
1Y returns of 76 funds in the Conservative Allocation group, sorted from highest to lowest. This fund ranks 43No. 1 is K-BL30-ThaiESG +9.36%
BCAP Global Target Date 2030 Retirement Mutual Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
BCAP-2030 RMF is a fund of funds that puts 99.14% into units of other funds, spread across several funds
This fundBCAP-2030 RMFThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it trailed half its group; over 5 years it returned +0.54% per year (Below half the group)
No. 1 is K-BL30-ThaiESG +9.36%
Each bar is one fund in the AIMC Conservative Allocation group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +2.64% | −0.24% | −0.06% | −0.04% | −0.31% | +0.89% | +2.46% | +11.96% | +2.74% | +12.56% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −10.64% Previous peak 4 Nov 2021 (NAV 11.0031) → Trough 12 Oct 2022 (NAV 9.8322) · Back to the previous peak on 20 Oct 2025, after 3 years
Currently −0.76% from the peak NAV of 11.3415 (13 Aug 2026)
Over 5 years, BCAP-2030 RMF returned 0.13 per unit of volatility, ranking 26 of 48 funds · The highest is M-CR (0.97)
กองทุนมีนโยบายการลงทุนแบบผสม โดยจะลงทุนในทรัพย์สินทั้งในประเทศและต่างประเทศ ดังต่อไปนี้ Its largest holdings are กองทุนเปิดบีแคป ตราสารหนี้ระยะกลาง (BCAP-MFIX) 65.32% · ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACCUMULATING) (SGLU NA) 9.89% · INVESCO S&P 500 UCITS ETF ACC (SPXS LN) 8.05% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 9 Oct 2020, its NAV has fallen as much as −10.64% from its peak.
Actual total expense ratio (TER) 1.09% a year, against a ceiling of 2.14%. Management fee 0.86%. Front-end fee 0.00%. Back-end fee 1.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision
Top 5 funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
No. 1 is MIX-D1585 +7.03% per year
No. 1 is MIX-D1585 +3.72% per year
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| 2026 | +0.6 | +1.3 | −1.6 | +1.4 | +0.9 | +0.4 | −0.2 | +0.5 | −0.6 | +0.0 | −0.0 | · | +2.6* |
| 2025 | +0.5 | +0.4 | −0.2 | +0.3 | +0.4 | +0.8 | +0.3 | +0.6 | +0.6 | +0.4 | −0.2 | +0.1 | +3.8 |
| 2024 | +0.7 | +0.6 | +1.0 | −0.6 | +0.4 | +0.4 | +0.2 | −0.1 | +0.1 | −0.1 | +0.7 | −0.7 | +2.7 |
| 2023 | +1.2 | +0.3 | −0.3 | −0.5 | −0.5 | +2.2 | +0.7 | −1.0 | −0.9 | −2.4 | +2.6 | +1.3 | +2.7 |
| 2022 | −2.5 | −1.0 | +0.1 | −2.2 | +0.3 | −2.2 | +2.2 | −0.8 | −3.2 | +0.8 | +1.3 | −1.0 | −8.0 |
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
BCAP-2030 RMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing