Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BCAP-MFIX | +1.01% | +0.19% | +0.36% | +0.52% | +0.48% | +0.87% | +1.40% | +6.89% | +7.87% | +9.74% |
| BFRMF | +1.04% | +0.25% | +0.47% | +0.72% | +0.44% | +1.18% | +1.76% | +9.28% | +10.00% | +11.68% |
| BFIXED | +0.88% | +0.14% | +0.29% | +0.51% | +0.21% | +0.69% | +1.41% | +7.38% | +8.48% | +10.07% |
* 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, BFRMF, BFIXED: money market or bond funds, or no holdings data yet
30 Dec 2025 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-MFIX | +1.01% | 0.53% | 1.90 |
| BFIXED | +0.88% | 0.74% | 1.19 |
| BFRMF | +1.04% | 1.34% | 0.77 |
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 | BFRMF | BFIXED |
|---|---|---|---|
Fund details | |||
| Fund size | 4,154 million | 13,647 million | 38,939 million |
| Inception date | 19 Nov 2019 | 27 Nov 2002 | 17 Feb 2011 |
| 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 | 3 yr | 1 yr 7 mo 21 days |
| Yield to maturity (YTM) | 1.33% | 1.75% | 1.91% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | N/A | N/A | Almost fully hedged |
| 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 |
