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in equities listed on MSCI Thailand ex Foreign Board Index

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Fund Details

Fund Name
BCAP MSCI Thailand ETF (BMSCITH)
Risk Level
Level 6
Fund Type
  • Equity Fund
  • ETF Fund
Investment Policy
The Fund invests in equities listed on MSCI Thailand ex Foreign Board Index including assets which are in the process of being listed and delisted from the index, averaging in an accounting year not less than 80% of the NAV. The Fund is fully invested in equities and may use Full Replication or Optimization strategies.
Dividend Payment Policy
The Management Company will consider offering dividend payments as appropriate.
Subscription and Redemption of Investment Units
  • Management Company
Every working day of the SET. The Management Company will buy and sell
the investment units only for the participating dealers.
  • The Stock Exchange of Thailand (SET)
General investors can buy and sell investment units every working day of the SET.
Management Company
Bangkok Capital Asset Management Company Limited
Trustee
Kasikorn Bank Public Company Limited
Registrar
Thailand Securities Depository Company Limited
Remark: Bangkok Bank is a selling agent during the IPO only. Please check with Bangkok Capital Asset Management Co., Ltd. to see if any information has changed before investing.

Notes

  • Investments are not deposits and carry the risk that investors may not receive their money back in full when the investment is redeemed (the principal is not guaranteed).
  • Investors are strongly advised to study the product characteristics including the prospectus, fund policy, returns conditions, risks, and fund performance before deciding to invest.
  • English provided for information purposes only. Any action taken must be guided by the Thai text.



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