*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