Fund Highlights
Selected equities
which are listed on the MSCI Thailand ex Foreign Board Index
Save time
No need to select quality securities yourself
Fund Management Strategy
Expect to generate returns in line with the benchmark (Passive Management)
Fund Details
Fund Name
BCAP MSCI Thailand Fund (BCAP-MSCITH)
Risk Level
Level 6
Fund Type
- Equity Fund
- Index Fund
- Cross Investing Fund
- No overseas investment
Investment Policy
The Fund invests in shares of listed companies, equity instruments or other assets as prescribed by the Office of the SEC or approved by the Fund, averaging in an accounting year not less than 65% of the NAV, to create returns in line with the return of the MSCI Thailand ex Foreign Board Index as much as possible.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
Subscription
Subscription of the fund is closed temporarily.
Redemption
Every trading day of the Fund, 08:30 a.m. - 03:30 p.m., at Bangkok Bank branches.
Subscription of the fund is closed temporarily.
Redemption
Every trading day of the Fund, 08:30 a.m. - 03:30 p.m., at Bangkok Bank branches.
Management Company
Bangkok Capital Asset Management Company Limited
Trustee
Kasikorn Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited
Fund Information
Download the BCAP MSCI Thailand Fund (BCAP-MSCITH) information
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.
For more information, or to request a prospectus please contact
Bangkok Bank Call Center 1333 or 0 2645 5555 www.bangkokbank.com,
Bangkok Capital Asset Management, call 0 2618 1599 www.bcap.co.th
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