1YBottom 25% of the group
Rank 57 of 68 funds
Return +0.95%
1Y returns of 68 funds in the Mid Term General Bond group, sorted from highest to lowest. This fund ranks 57No. 1 is K-SFIXED +4.88%
BCAP Global Fixed Income Opportunity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
BCAP-GFIO lends money to governments or companies through debt instruments, such as government bonds, debentures and bills, and earns interest in return. It does not buy shares
Top 5 holdings per the AMC fact sheet · Bond prices move with interest rates and the issuer's creditworthiness
Factsheet
Over the past year it was in the bottom 25% of its group; over 5 years it returned +1.24% per year (Bottom 25% of the group)
No. 1 is K-SFIXED +4.88%
Each bar is one fund in the AIMC Mid Term General Bond 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 |
|---|---|---|---|---|---|---|---|---|---|
| +0.81% | +0.15% | +0.23% | +0.32% | +0.25% | +0.68% | +0.95% | +7.39% | +6.36% | +8.54% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −2.71% Previous peak 20 Aug 2021 (NAV 10.2635) → Trough 28 Jun 2022 (NAV 9.9854) · Back to the previous peak on 25 Dec 2023, after 1 year 5 months
Currently 0.00% from the peak NAV of 10.8538 (3 Nov 2026)
Over 5 years, BCAP-GFIO returned 1.46 per unit of volatility, ranking 33 of 43 funds · The highest is F-RMF (8.68)
กองทุนมีนโยบายการลงทุนในตราสารหนี้ภาครัฐ ตราสารหนี้ภาคเอกชน เงินฝาก หรือตราสารเทียบเท่าเงินฝาก ทั้งในและต่างประเทศที่มีอันดับความน่าเชื่อถือของตราสารหรือของผู้ออกตราสารอยู่ในอันดับที่สามารถลงทุนได้ (investment grade) และอาจลงทุนในหน่วย CIS ของกองทุนรวมที่มีการลงทุนทั้งหมดในหลักทรัพย… Its largest holdings are พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2564 ครั้งที่ 11 (LB276A) 10.72% · หุ้นกู้ของบริษัท เอสซีบี เอกซ์ จำกัด (มหาชน) ครั้งที่ 1/2567 ชุดที่ 6 ครบกำหนดไถ่ถอนปี พ.ศ. 2570 (SCB275A) 5.91% · พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2567 ครั้งที่ 36 (LB29NA) 4.53% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 21 May 2020, its NAV has fallen as much as −2.71% from its peak.
Actual total expense ratio (TER) 0.56% a year, against a ceiling of 1.61%. Management fee 0.43%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
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+3
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
No. 1 is PRINCIPAL FI +3.96% per year
No. 1 is KKP INRMF +2.86% per year
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| 2026 | −0.0 | +0.3 | −0.4 | +0.2 | +0.1 | +0.2 | +0.1 | +0.1 | −0.1 | +0.3 | +0.0 | · | +0.8* |
| 2025 | +0.1 | +0.5 | +0.4 | +0.2 | +0.2 | +0.5 | +0.2 | +0.3 | +0.2 | −0.1 | +0.1 | +0.0 | +2.6 |
| 2024 | +0.2 | +0.3 | +0.2 | −0.0 | +0.2 | +0.2 | +0.3 | +0.2 | +0.2 | +0.2 | +0.4 | −0.1 | +2.3 |
| 2023 | +0.3 | −0.1 | +0.3 | +0.1 | −0.1 | +0.0 | +0.2 | +0.0 | −0.5 | −0.2 | +1.0 | +0.9 | +1.9 |
| 2022 | −0.2 | −0.1 | −0.4 | −0.9 | +0.0 | −0.5 | +0.3 | +0.3 | −0.6 | +0.2 | +0.3 | +0.3 | −1.3 |