1YBetter than half the group
Rank 41 of 82 funds
Return +7.45%
1Y returns of 82 funds in the Moderate Allocation group, sorted from highest to lowest. This fund ranks 41No. 1 is LHTHAIESGX-LT +18.57%
BCAP Global Wealth 50 Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
BCAP-GW50 is a fund of funds that puts 99.52% into units of other funds, spread across several funds
This fundBCAP-GW50This 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 +1.97% per year (Top 25% of the group)
No. 1 is LHTHAIESGX-LT +18.57%
Each bar is one fund in the AIMC Moderate 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +8.01% | −0.86% | −0.58% | −0.75% | −1.03% | +2.03% | +7.45% | +23.63% | +10.22% | +22.00% | +24.06% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −14.56% Previous peak 6 Feb 2020 (NAV 10.3681) → Trough 23 Mar 2020 (NAV 8.8590) · Back to the previous peak on 23 Nov 2020, after 8 months
Currently −1.99% from the peak NAV of 12.6444 (13 Aug 2026)
Over 5 years, BCAP-GW50 returned 0.33 per unit of volatility, ranking 7 of 49 funds · The highest is MIPLUS-G (0.99)
กองทุนมีนโยบายการลงทุนแบบผสม โดยจะลงทุนในทรัพย์สินทั้งในประเทศและต่างประเทศ ดังต่อไปนี้ Its largest holdings are กองทุนเปิดบีแคป ตราสารหนี้ระยะกลาง (BCAP-MFIX) 29.84% · INVESCO S&P 500 UCITS ETF ACC (SPXS LN) 16.19% · ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACCUMULATING) (SGLU NA) 8.66% (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 −14.56% from its peak.
Actual total expense ratio (TER) 1.33% a year, against a ceiling of 2.14%. Management fee 1.07%. Front-end fee 0.54%. 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 tsp3-balancer +11.71% per year
No. 1 is MIPLUS-SSF +6.38% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2 | +2.7 | −2.9 | +3.9 | +1.9 | +0.6 | +0.1 | +1.3 | −1.1 | −0.6 | −0.1 | · | +8.0* |
| 2025 | +1.0 | +0.5 | −0.7 | +0.6 | +1.0 | +1.3 | +0.5 | +1.2 | +1.5 | +1.0 | −0.5 | +0.1 | +7.9 |
| 2024 | +0.5 | +1.6 | +2.1 | −0.6 | +0.6 | +0.5 | −0.1 | −0.6 | −0.2 | −0.0 | +1.2 | −1.5 | +3.4 |
| 2023 | +1.5 | +0.1 | −0.2 | −0.6 | −0.7 | +2.4 | +0.7 | −1.1 | −1.1 | −2.8 | +3.0 | +1.6 | +2.7 |
| 2022 | −3.0 | −1.2 | −0.2 | −3.0 | +0.2 | −2.5 | +2.7 | −1.1 | −3.7 | +0.9 | +1.5 | −1.3 | −10.3 |
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