The Fund invests in the equities of small and medium-sized companies listed in the Stock Exchange of Thailand and/or Market for Alternative Investment (mai) which have high growth potential, good fundamentals and corporate governance, averaged in an accounting year not less than 80% of the NAV. In addition, the consideration on good corporate governance will be based on CG scoring of Thai Institute of Directors or other related agencies or the Management Company.
For the remaining portion, the Fund may invest in other securities including unlisted securities, fixed-income securities, deposits, alternative assets and other assets as specified or approved by the SEC. Moreover the fund may invest in derivatives to enhance the efficient portfolio management, structured note, investment units of mutual funds including CIS funds, infra funds, property funds, REITs, private equity funds and ETFs. The Fund also invests in the investment units of other mutual funds under the same management averaged in an accounting year not more than 20% of the NAV. In addition, the invested fund can invest in other funds under the same management company but can only cascade to a maximum of 1 level.
Dividend Payment Policy
Subscription and Redemption of Investment Units
Bangkok Bank branches
Dollar Cost Averaging: DCA
Every trading day of the Fund, 8:30 a.m. - 3:30 p.m.
Bangkok Bank Mobile Banking
Bualuang iBanking / Bualuang ATM / Bualuang Phone
Every day 24 hours (Orders placed after 4:00 p.m. or
on non-trading days will be processed on the next trading day)
BBL Asset Management Company Limited
Kasikorn Bank Public Company Limited
Bangkok Bank Public Company Limited
Download the BCAP SET Index Fund (BCAP-SET) information
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