1YBetter than half the group
Rank 36 of 76 funds
Return +3.84%
1Y returns of 76 funds in the Conservative Allocation group, sorted from highest to lowest. This fund ranks 36No. 1 is K-BL30-ThaiESG +9.36%
BCAP Global Wealth 25 Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
BCAP-GW25 is a fund of funds that puts 98.63% into units of other funds, spread across several funds
This fundBCAP-GW25This fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it beat half its group; over 5 years it returned +1.34% per year (Top 25% of 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +4.11% | −0.40% | −0.19% | −0.22% | −0.33% | +1.37% | +3.84% | +13.92% | +6.87% | +12.15% | +13.45% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −8.24% Previous peak 6 Feb 2020 (NAV 10.2191) → Trough 23 Mar 2020 (NAV 9.3773) · Back to the previous peak on 23 Nov 2020, after 8 months
Currently −0.91% from the peak NAV of 11.4428 (13 Aug 2026)
Over 5 years, BCAP-GW25 returned 0.42 per unit of volatility, ranking 8 of 48 funds · The highest is M-CR (0.97)
กองทุนมีนโยบายการลงทุนแบบผสม โดยจะลงทุนในทรัพย์สินทั้งในประเทศและต่างประเทศ ดังต่อไปนี้ Its largest holdings are กองทุนเปิดบีแคป ตราสารหนี้ระยะกลาง (BCAP-MFIX) 58.38% · INVESCO S&P 500 UCITS ETF ACC (SPXS LN) 11.16% · ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACCUMULATING) (SGLU NA) 9.54% (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 −8.24% from its peak.
Actual total expense ratio (TER) 1.12% a year, against a ceiling of 2.14%. Management fee 0.86%. 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 | +1.0 | +1.6 | −1.9 | +2.1 | +1.2 | +0.4 | −0.2 | +0.7 | −0.6 | −0.1 | −0.1 | · | +4.1* |
| 2025 | +0.6 | +0.4 | −0.4 | +0.4 | +0.5 | +0.9 | +0.3 | +0.7 | +0.8 | +0.5 | −0.2 | +0.1 | +4.7 |
| 2024 | +0.3 | +0.8 | +1.3 | −0.6 | +0.5 | +0.5 | +0.1 | −0.2 | +0.0 | −0.1 | +0.8 | −0.8 | +2.5 |
| 2023 | +0.9 | −0.1 | +0.0 | −0.3 | −0.4 | +1.1 | +0.4 | −0.5 | −0.8 | −1.4 | +1.9 | +1.1 | +1.9 |
| 2022 | −1.5 | −0.6 | −0.2 | −1.7 | +0.2 | −1.5 | +1.4 | −0.5 | −2.2 | +0.4 | +0.9 | −0.5 | −5.8 |
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