1YBottom 25% of the group
Rank 58 of 76 funds
Return +1.48%
1Y returns of 76 funds in the Conservative Allocation group, sorted from highest to lowest. This fund ranks 58No. 1 is K-BL30-ThaiESG +9.36%
BCAP Global Wealth 10 Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
BCAP-GW10 is a fund of funds that puts 98.90% into units of other funds, spread across several funds
This fundBCAP-GW10This fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it was in the bottom 25% of its group; over 5 years it returned +0.69% per year (Better than 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 | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.47% | −0.06% | +0.11% | +0.22% | −0.21% | +0.53% | +1.48% | +8.32% | +3.49% | +6.00% | +7.13% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −5.81% Previous peak 5 Aug 2021 (NAV 10.4149) → Trough 26 Oct 2023 (NAV 9.8100) · Back to the previous peak on 27 Jun 2025, after 1 year 8 months
Currently −0.50% from the peak NAV of 10.7640 (13 Aug 2026)
Over 5 years, BCAP-GW10 returned 0.40 per unit of volatility, ranking 11 of 48 funds · The highest is M-CR (0.97)
กองทุนมีนโยบายการลงทุนแบบผสม โดยจะลงทุนในทรัพย์สินทั้งในประเทศและต่างประเทศ ดังต่อไปนี้ Its largest holdings are กองทุนเปิดบีแคป ตราสารหนี้ระยะกลาง (BCAP-MFIX) 71.47% · ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACCUMULATING) (SGLU NA) 10.84% · INVESCO S&P 500 UCITS ETF ACC (SPXS LN) 4.57% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 28 May 2019, its NAV has fallen as much as −5.81% from its peak.
Actual total expense ratio (TER) 0.80% a year, against a ceiling of 2.14%. Management fee 0.64%. Front-end fee 0.27%. 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
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
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3 | +0.9 | −1.3 | +0.9 | +0.5 | +0.3 | −0.2 | +0.3 | −0.6 | +0.3 | −0.0 | · | +1.5* |
| 2025 | +0.3 | +0.3 | −0.1 | +0.2 | +0.1 | +0.6 | +0.3 | +0.4 | +0.4 | +0.2 | −0.1 | +0.1 | +2.8 |
| 2024 | +0.2 | +0.3 | +0.7 | −0.6 | +0.3 | +0.4 | +0.4 | +0.1 | +0.2 | −0.2 | +0.6 | −0.5 | +2.0 |
| 2023 | +0.7 | −0.4 | +0.3 | −0.1 | −0.3 | +0.3 | +0.2 | −0.3 | −0.7 | −0.7 | +1.5 | +1.0 | +1.5 |
| 2022 | −0.8 | −0.4 | −0.4 | −1.4 | +0.0 | −0.9 | +0.7 | −0.3 | −1.4 | +0.1 | +0.6 | −0.1 | −4.1 |
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