1YBetter than half the group
Rank 32 of 76 funds
Return +3.92%
1Y returns of 76 funds in the Conservative Allocation group, sorted from highest to lowest. This fund ranks 32No. 1 is K-BL30-ThaiESG +9.36%
BCAP Global Wealth 25 Super Saving Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
BCAP-GW25 SSF is a fund of funds that puts 99.07% into units of other funds, spread across several funds
This fundBCAP-GW25 SSFThis 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 +0.64% 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 |
|---|---|---|---|---|---|---|---|---|---|
| +4.20% | −0.41% | −0.22% | −0.31% | −0.47% | +1.30% | +3.92% | +12.25% | +3.22% | +5.88% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −9.79% Previous peak 5 Aug 2021 (NAV 10.3321) → Trough 26 Oct 2023 (NAV 9.3202) · Back to the previous peak on 11 Feb 2026, after 2 years 3 months
Currently −0.87% from the peak NAV of 10.6798 (13 Aug 2026)
Over 5 years, BCAP-GW25 SSF returned 0.20 per unit of volatility, ranking 23 of 48 funds · The highest is M-CR (0.97)
กองทุนมีนโยบายการลงทุนแบบผสม โดยจะลงทุนในทรัพย์สินทั้งในประเทศและต่างประเทศ ดังต่อไปนี้ Its largest holdings are กองทุนเปิดบีแคป ตราสารหนี้ระยะกลาง (BCAP-MFIX) 58.77% · INVESCO S&P 500 UCITS ETF ACC (SPXS LN) 11.41% · ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACCUMULATING) (SGLU NA) 9.68% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 18 Aug 2020, its NAV has fallen as much as −9.79% from its peak.
Actual total expense ratio (TER) 1.35% 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
| Feb |
|---|
| Mar |
|---|
| Apr |
|---|
| May |
|---|
| Jun |
|---|
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +0.9 | +1.5 | −1.8 | +2.2 | +1.3 | +0.4 | −0.1 | +0.5 | −0.5 | −0.2 | −0.0 | · | +4.2* |
| 2025 | +0.5 | +0.3 | −0.4 | +0.3 | +0.4 | +0.8 | +0.3 | +0.7 | +0.7 | +0.5 | −0.3 | +0.1 | +4.0 |
| 2024 | +0.3 | +0.7 | +1.2 | −0.6 | +0.3 | +0.4 | +0.0 | −0.3 | −0.1 | −0.1 | +0.7 | −0.8 | +1.7 |
| 2023 | +0.8 | −0.2 | −0.1 | −0.3 | −0.6 | +1.0 | +0.2 | −0.6 | −0.8 | −1.5 | +1.9 | +1.1 | +0.9 |
| 2022 | −1.5 | −0.7 | −0.3 | −1.8 | +0.0 | −1.6 | +1.3 | −0.6 | −2.3 | +0.4 | +0.9 | −0.6 | −6.7 |
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