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.
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
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
