1YBelow half the group
Rank 77 of 129 funds
Return +14.72%
1Y returns of 129 funds in the Aggressive Allocation group, sorted from highest to lowest. This fund ranks 77No. 1 is ONE-POWER-ND +33.76%
BCAP Global Wealth 90 Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
BCAP-GW90 is a fund of funds that puts 98.78% into units of other funds, spread across several funds
This fundBCAP-GW90This 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 +4.22% per year (Top 25% of the group)
No. 1 is ONE-POWER-ND +33.76%
Each bar is one fund in the AIMC Aggressive 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +15.70% | −1.72% | −1.41% | −2.52% | −1.51% | +3.79% | +14.72% | +42.31% | +22.93% | +45.43% | +48.18% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −22.72% Previous peak 17 Jan 2020 (NAV 10.4607) → Trough 23 Mar 2020 (NAV 8.0838) · Back to the previous peak on 27 Nov 2020, after 8 months
Currently −3.66% from the peak NAV of 15.3509 (6 Oct 2026)
Over 5 years, BCAP-GW90 returned 0.42 per unit of volatility, ranking 1 of 65 funds · The highest is BCAP-GW90 (0.42)
กองทุนมีนโยบายการลงทุนแบบผสม โดยจะลงทุนในทรัพย์สินทั้งในประเทศและต่างประเทศ ดังต่อไปนี้ Its largest holdings are INVESCO S&P 500 UCITS ETF ACC (SPXS LN) 22.67% · ISHARES CORE EM IMI ACC (EIMI LN) 17.96% · AMUNDI MSCI EUROPE UCITS DR (CEU2 FP) 13.58% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 28 May 2019, its NAV has fallen as much as −22.72% from its peak.
Actual total expense ratio (TER) 1.55% a year, against a ceiling of 2.14%. Management fee 1.28%. 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 · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
Alphabet (Google) GOOGL1.25%
Microsoft MSFT1.22%
Samsung Electronics 0059301.11%
Amazon AMZN0.86%
SK hynix 0006600.84%
ASML0.63%
Broadcom AVGO0.59%
TSMC TSMTaiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Samsung Electronics 005930South Korean company that makes memory chips, Galaxy phones, TVs and home appliances
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
SK hynix 000660South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
Broadcom AVGOA company that designs networking chips, custom AI chips and VMware enterprise software
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 67% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · Invesco S&P 500 UCITS as of 21 Aug 2026 · ISHARES CORE EM IMI ACC as of 31 Aug 2026 · AMUNDI MSCI EUROPE UCITS DR as of 31 Aug 2026 · Vanguard FTSE Japan UCITS ETF USD Distributi as of 5 Nov 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is K-FITXL +13.96% per year
This fund has the highest return in its group
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0 | +4.4 | −4.0 | +6.9 | +4.0 | +1.0 | −0.4 | +2.5 | −0.8 | −2.4 | −0.1 | · | +15.7* |
| 2025 | +1.5 | +0.3 | −1.4 | +0.9 | +1.7 | +1.7 | +1.7 | +1.9 | +2.7 | +2.1 | −0.8 | +0.2 | +13.4 |
| 2024 | +0.6 | +2.9 | +4.1 | −0.4 | +1.1 | +0.9 | −0.6 | −1.7 | −0.7 | +0.6 | +1.7 | −2.6 | +5.8 |
| 2023 | +1.6 | +0.7 | −0.7 | −1.0 | −0.8 | +3.6 | +1.1 | −1.4 | −1.1 | −3.8 | +3.5 | +1.6 | +3.1 |
| 2022 | −4.5 | −1.8 | +0.8 | −3.4 | +0.3 | −3.4 | +3.7 | −1.3 | −5.1 | +1.4 | +1.8 | −1.8 | −13.0 |
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
Dutch company that makes machines that print circuit patterns onto wafers, including EUV machines