Fund Highlights
Opportunities
To invest in stocks that are components of the SET Total Return Index
Fund Management Strategy
Passive Management / Index Tracking while striving to maintain a Tracking Error not exceeding 3.00% per year
Tax Benefits
Receive tax benefits when investing in accordance with conditions of the Revenue Department
Fund Details
Fund Name
BCAP SET Index Retirement Mutual Fund (BCAP-SET RMF)
Risk Level
Level 6
Fund Type
- Equity Fund
- Index Fund
- Retirement Mutual Fund
- Cross Investing Fund
- Not Exposed to Foreign Investment Risk
- Equity General
Investment Policy
- The fund will invest in equity securities with a policy to invest in securities that are components of the benchmark index (SET Total Return Index), or derivatives with underlying assets that are securities components of the benchmark index (SET Total Return Index). This includes securities that are in the process of being added to or removed from the benchmark index. The fund will maintain an average net exposure in these securities of not less than 80% of the fund’s net asset value during the fiscal year. The fund will use a passive management strategy, employing an optimization approach to achieve returns that closely match the SET Total Return Index.
- The fund may engage in securities lending transactions, reverse repurchase agreements, or invest in derivatives to enhance investment efficiency (Efficient Portfolio Management).
- The fund will not invest in non-investment grade debt securities, unrated securities, unlisted securities, or structured notes.
- The fund may invest in units of other mutual funds managed by the management company, up to a maximum of 20% of the fund’s net asset value.
- The investment strategy aims for performance to track the benchmark index (Passive Management / Index Tracking) while striving to maintain a tracking error not exceeding 3.00% per year.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
IPO: November 5, 2024 – November 11, 2024
After IPO: November 14, 2024 onwards
|
Every trading day of the Fund, 08:30 a.m. - 03:30 p.m. | |
|
Every trading day of the Fund, 08:30 a.m. - 04:00 p.m. |
|
After IPO: November 14, 2024 onwards
|
Every trading day of the Fund, 08:30 a.m. - 03:30 p.m. | |
|
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
Fund Information
Download BCAP SET Index Retirement Mutual Fund (BCAP-SET RMF) 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, return conditions, risks, fund performance, tax benefits and consequence when violating the investment condition in the RMF handbook or asking for additional information and advices before deciding to invest.
- In case of breaching the tax condition, investors will not receive tax benefits according to the conditions of the Revenue Department.
This Website uses cookies to provide you with the best experience and to improve the Bank’s website services in order to better serve your requirements. You can find the details about cookies use on
Cookies Policy
