Fund Highlights

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based on the Passive Fund

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Fund Details

Fund Name
BCAP SET100 ETF (BSET100)
Risk Level
 Level 6
Fund Type
  • Equity Fund
  • ETF Fund
  • Investment with no overseas risks
Investment Policy
The Fund invests in securities or derivatives with underlying assets that are securities listed on the SET100 Total Return 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 may use Full Replication or Optimization strategies to replicate the returns of the SET100 Total Return Index.
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 participant dealers.
  • Participating Dealers
  • General investors can buy investment units by means of delivering
    the basket of securities through the participating dealers according to
    the trade prices and procedures specified by the participating dealers.
  • General investors can sell investment units by means of paying in kind by
    the basket of securities through the participating dealers according to
    the steps and procedures specified by the participating dealers.
  • The Stock Exchange of Thailand (SET)
Investors and participating dealers can buy and sell investment units through
the SET in accordance with the rules, regulations and practices of the SET.
Management Company
Bangkok Capital Asset Management Company Limited
Trustee
Kasikorn Bank Public Company Limited
Registrar
Thailand Securities Depository Company Limited

Fund Information

Download the BCAP SET100 ETF (BSET100) information

Note: 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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