Fund Highlights

Diversified Investment

In various types of foreign assets through the investment units of mutual funds

Confidence with a World-class Investment Advisor

Under the scope of professional recommendations by, Banque Pictet & Cie SA, Singapore Branch

Investment Strategy

Expect to generate returns higher than the benchmark (Active Management)

Fund Details

Fund Name
BCAP Global Multi Asset Fund (BCAP-GMA)
BCAP Global Multi Asset Unhedged Fund (BCAP-GMA UH)
BCAP Global Multi Asset Plus Fund (BCAP-GMA PLUS)
BCAP Global Multi Asset Plus Unhedged Fund (BCAP-GMAPLUS UH)
Risk Level

Fund Code

Risk Level

BCAP-GMA

5

BCAP-GMA UH

5

BCAP-GMA PLUS

6

BCAP-GMAPLUS UH

6


Fund Type
  • Mixed Fund
  • Fund of Funds
  • Exposed to Foreign Investment Risk
  • Foreign Investment Allocation
Investment Policy
  • The Funds have a policy to invest in the investment units of foreign mutual funds, including equity funds, fixed income funds, mixed funds, alternative funds, and/or other types of mutual funds established or issued by various issuers across the globe, as well as foreign real estate investment trusts (REITs), and/or units of infrastructure funds, and/or units of exchange-traded funds (ETFs), and/or units of private equity, and other securities, or seek to generate income by one or more methods as stipulated or approved by the SEC under the recommendation scope on asset allocation by the investment advisor. The Fund will invest in units of the aforementioned mutual funds in at least 2 funds, averaging in an accounting year not less than 80% of NAV. The Fund will invest based on the recommendations of Banque Pictet & Cie SA, Singapore Branch, registered in Singapore and the investment advisor of the Funds. The investment advisor will not have control over the management company's operations and will not have authority to make decision in investment management, whether buying and selling of securities or other management aspects.
  • BCAP-GMA and BCAP-GMA PLUS funds may invest in derivatives for efficient portfolio management and may hedge against exchange rate risks (Hedging) at the discretion of the Fund Managers.
  • BCAP-GMA UH and BCAP-GMAPLUS UH funds may invest in derivatives for efficient portfolio management at the discretion of the Fund Managers. However, the Funds will not hedge against exchange rate risks arising from foreign investments.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
Subscription and Redemption of BCAP-GMA UH and BCAP-GMAPLUS UH

IPO: September 18, 2025 – September 24, 2025
  • Bangkok Bank branches
Every trading day of the Fund, 08:30 a.m. – 03:30 p.m.
  • Bangkok Bank Mobile Banking
Every trading day of the Fund, 08:30 a.m. – 04:00 p.m.

After IPO: September 29, 2025 onwards
  • Bangkok Bank branches
    Dollar Cost Averaging: DCA
Every trading day of the Fund, 08:30 a.m. – 03:30 p.m.
  • Bangkok Bank Mobile Banking
Every day 24 hours (Orders placed after 04:00 p.m. or 
on non-trading days will be processed on the next trading day)


Subscription and Redemption of BCAP-GMA and BCAP-GMA PLUS

  • Bangkok Bank branches
    Dollar Cost Averaging: DCA
Every trading day of the Fund, 08:30 a.m. – 03:30 p.m.
  • Bangkok Bank Mobile Banking
Every day 24 hours (Orders placed after 04:00 p.m. or 
on non-trading days will be processed on the next trading day)
Management Company
Bangkok Capital Asset Management Company Limited
Trustee
Bank of Ayudhya Public Company Limited
Registrar
Bangkok Bank Public Company Limited

Explore Global Investment Opportunities

Invest in BCAP-GMA Series easily through Mobile Banking

BCAP-GMA

The Fund invests in the investment units of various types of foreign mutual funds and is suitable for investors who seek a portfolio focused on stable assets and wish to hedge against currency fluctuations.



Invest via Mobile Banking

BCAP-GMA UH

The Fund invests in the investment units of various types of foreign mutual funds and is suitable for investors who seek a portfolio focused on stable assets and wish to benefit from periods when the Thai Baht is expected to depreciate against foreign currencies.

Invest via Mobile Banking

BCAP-GMA PLUS

The Fund invests in the investment units of various types of foreign mutual funds and is suitable for investors who seek a portfolio focused on higher risk assets and wish to hedge against currency fluctuations.



Invest via Mobile Banking

BCAP-GMAPLUS UH

The Fund invests in the investment units of various types of foreign mutual funds and is suitable for investors who seek a portfolio focused on higher risk assets and wish to benefit from periods when the Thai Baht is expected to depreciate against foreign currencies.

Invest via Mobile Banking

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, return conditions, risks, and fund performance before deciding to invest.
  • The off-shore investment funds have no currency risk-protection policy for most, if not all, of their value. The currency risk policy is at the discretion of the Management Company. Investors may experience currency losses or profits, or receive a return less than their initial investment.
  • 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 2674 6488 and press 8 or visit www.bblam.co.th

TOOLS & ASSISTANCE

We are ready to help you.

TOOLS & ASSISTANCE

We are ready to help you.

Maximum 3 products can be compared at the same time.

You are now leaving Bangkok Bank's website