Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BCAP-MFIX | +0.97% | +0.15% | +0.27% | +0.48% | +0.45% | +0.83% | +1.36% | +6.84% | +7.83% | +9.69% |
| BFIXED | +0.83% | +0.12% | +0.21% | +0.46% | +0.19% | +0.64% | +1.38% | +7.33% | +8.46% | +10.02% |
| BFRMF | +0.97% | +0.20% | +0.37% | +0.66% | +0.41% | +1.14% | +1.75% | +9.21% | +10.00% | +11.61% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
Excludes BCAP-MFIX, BFIXED, BFRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 11 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-MFIX | +0.97% | 0.54% | 1.80 |
| BFIXED | +0.83% | 0.74% | 1.12 |
| BFRMF | +0.97% | 1.34% | 0.72 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | BCAP-MFIX | BFIXED | BFRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 4,152 million | 38,935 million | 13,634 million |
| Inception date | 19 Nov 2019 | 17 Feb 2011 | 27 Nov 2002 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 1 yr 7 mo 20 days | 1 yr 7 mo 21 days | 3 yr |
| Yield to maturity (YTM) | 1.33% | 1.91% | 1.75% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | N/A | Almost fully hedged | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+1 | T+1 |
