Open-end Fund :-
Beginning NAVEnding NAV
| Date | NAV | Selling Price | Redemption Price |
|---|---|---|---|
| 26/07/2017 | 12.9764 | 12.9764 | 12.9764 |
Fund Prices – BCAP Asset Management
As of :
| Fund Type | Open-End Fund | NAV | Selling Price | Redemption Price | Total Net Assets |
|---|
*The redemption price does not deduct the back-end fee which depends on the holding period of each investor. Please see the prospectus for more details.
**The following mutual fund is not open for subscription or redemption on a daily basis. Please check the factsheet or on the Management Company’s website for the schedule of subscription and redemption.
Remark: The information shown is prepared for display on Bangkok Bank’s website only and is made based on our most up-to-date data from reliable sources.
Bangkok Bank and its officers will not be responsible for any loss or damage resulting from the use of such information.
For more information, please contact BCAP Asset Management, call (66) 0 2618 1599 or visit www.bcap.co.th
**The following mutual fund is not open for subscription or redemption on a daily basis. Please check the factsheet or on the Management Company’s website for the schedule of subscription and redemption.
Remark: The information shown is prepared for display on Bangkok Bank’s website only and is made based on our most up-to-date data from reliable sources.
Bangkok Bank and its officers will not be responsible for any loss or damage resulting from the use of such information.
For more information, please contact BCAP Asset Management, call (66) 0 2618 1599 or visit www.bcap.co.th
TOOLS & ASSISTANCE
We are ready to help you.
TOOLS & ASSISTANCE
We are ready to help you.
This Website uses cookies to provide you with the best experience and to improve the Bank’s website services in order to better serve your requirements. You can find the details about cookies use on
Cookies Policy
