Fund Highlights

Investment Opportunities

in assets around the world

Wealth Management

Designed to be main fund for wealth management

Easy Investment

Choose from 5 choices of funds in line with your risk level

Fund Details

Fund Name
BCAP Global Wealth 10 Open-end Fund (BCAP-GW10)
BCAP Global Wealth 25 Open-end Fund (BCAP-GW25)
BCAP Global Wealth 50 Open-end Fund (BCAP-GW50)
BCAP Global Wealth 75 Open-end Fund (BCAP-GW75)
BCAP Global Wealth 90 Open-end Fund (BCAP-GW90)
Risk Level

BCAP Global Wealth 10 Open-end Fund (BCAP-GW10)

Level 5

BCAP Global Wealth 25 Open-end Fund (BCAP-GW25)

BCAP Global Wealth 50 Open-end Fund (BCAP-GW50)

BCAP Global Wealth 75 Open-end Fund (BCAP-GW75)

BCAP Global Wealth 90 Open-end Fund (BCAP-GW90)

Level 6

Fund Type
  • Mixed Fund
  • Cross Investing Fund
  • Fund of Funds
  • Investment with domestic and overseas risks
Investment Policy

Diversified investments in the following domestic and overseas assets

  1. Fixed income instruments and/or investment units of fixed income funds
  2. Equity securities and/or investment units of equity funds
  3. Investment units of alternative funds
  4. Investment units of mutual funds such as Property Funds, Real Estate Investment Trusts, and/or Infrastructure Funds

  • BCAP Global Wealth 10 Open-end Fund (BCAP-GW10) will invest in 2.-4. not more than 10% of the NAV.
  • BCAP Global Wealth 25 Open-end Fund (BCAP-GW25) will invest in 2.-4. not more than 25% of the NAV.
  • BCAP Global Wealth 50 Open-end Fund (BCAP-GW50) will invest in 2.-4. not more than 50% of the NAV.
  • BCAP Global Wealth 75 Open-end Fund (BCAP-GW75) will invest in 2.-4. not more than 75% of the NAV.
  • BCAP Global Wealth 90 Open-end Fund (BCAP-GW90) will invest in 2.-4. not more than 90% of the NAV.

The proportion of overseas investment shall not be more than 79% of the NAV and the fund may invest in the investment units of other mutual funds under the same management not more than 100% of the NAV.

The Fund may invest in derivatives to increase the efficiency of portfolio management or hedging at the discretion of the fund manager and may invest in non-investment grade securities.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units

Bangkok Bank branches
Dollar Cost Averaging : DCA

Every trading day of the Fund, 8:30a.m.-3:30p.m.

Management Company
Bangkok Capital Asset Management Company Limited
Trustee
Kasikorn Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited

Fund Information

Download Fund Information
BCAP Global Wealth 10 Open-end Fund (BCAP-GW10)
BCAP Global Wealth 25 Open-end Fund (BCAP-GW25)
BCAP Global Wealth 50 Open-end Fund (BCAP-GW50)
BCAP Global Wealth 75 Open-end Fund (BCAP-GW75)
BCAP Global Wealth 90 Open-end Fund (BCAP-GW90)
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.
  • 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.



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