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Fund Highlights

Spread risks

with diversified quality assets

Potential Returns

from overseas investments (not more than 79% of the NAV)

Tax Benefits

Receive tax benefits when investing in accordance with the conditions of the Revenue Department

Fund Details

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

BCAP-GW10 SSF

Level 5

BCAP-GW25 SSF

BCAP-GW50 SSF

BCAP-GW75 SSF

BCAP-GW90 SSF

Level 6
Fund Type
  • Mixed Fund
  • Super Savings Fund
  • Cross Investing Fund
  • Fund of Funds
  • Investment with domestic and overseas risks
Investment Policy

The Fund has a mixed investment policy by investing in onshore and offshore assets as follows:

  1. Debt instruments and/or investment units of fixed income funds
  2. Equities and/or investment units of equity funds
  3. Investment units of alternative funds
  4. Investment units of property funds and/or REITs and/or investment units of infrastructure funds

  • BCAP Global Wealth 10 Super Saving Fund (BCAP-GW10 SSF) will invest in assets in No.2 - 4 combined not more than 10% of the NAV.
  • BCAP Global Wealth 25 Super Saving Fund (BCAP-GW25 SSF) will invest in assets in No.2 - 4 combined not more than 25% of the NAV.
  • BCAP Global Wealth 50 Super Saving Fund (BCAP-GW50 SSF) will invest in assets in No.2 - 4 combined not more than 50% of the NAV.
  • BCAP Global Wealth 75 Super Saving Fund (BCAP-GW75 SSF) will invest in assets in No.2 - 4 combined not more than 75% of the NAV.
  • BCAP Global Wealth 90 Super Saving Fund (BCAP-GW90 SSF) will invest in assets in No.2 - 4 combined not more than 90% of the NAV.

The Fund will invest offshore not more than 79% of the NAV and may invest in the investment units of other funds under the management of the Management Company not more than 100% of the NAV.

The Fund may invest in derivatives for efficient portfolio management or for hedging purposes depending on the discretion of the Fund Managers. Moreover, the Fund may invest in non-investment grade instruments or instruments with the issuers rated as non-investment grade.

The Management Company reserves the right to change the type and special characteristics of the Fund to a fund with direct investment, Feeder Fund or a Fund of Funds which shall be in accordance with the regulations of the Office of the SEC or by approval of the Office of the SEC. Changes to the type and special characteristics of the Fund shall not increase the Fund’s risk spectrum and shall be at the discretion of Fund Managers depending on the market situation at the given time, for the best interests of the unitholders. The Management Company shall notify unitholders at least 30 days prior to such changes through its website: www.bcap.co.th and/or any other channel as deemed appropriate.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
  • Bangkok Bank branches
    Dollar Cost Averaging: DCA
 Every trading day of the Fund, 8:30 a.m. - 3:30 p.m.
  • Bangkok Bank Mobile Banking
 Every day 24 hours (Orders placed after 4:00 p.m. or 
on non-trading days will be processed on the next trading day)
Management Company
Bangkok Capital Asset Management Company Limited
Trustee
Kasikorn Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited

Fund Information

Download Fund Information
Trading Days SSF Handbook Front-end fee waived for 13 funds
BCAP-GW10 SSF
Fact Sheet Prospectus Six-month Fund Performance Report Annual Report
BCAP-GW25 SSF
Fact Sheet Prospectus Six-month Fund Performance Report Annual Report
BCAP-GW50 SSF
Fact Sheet Prospectus Six-month Fund Performance Report Annual Report
BCAP-GW75 SSF
Fact Sheet Prospectus Six-month Fund Performance Report Annual Report
BCAP-GW90 SSF
Fact Sheet Prospectus Six-month Fund Performance Report Annual Report

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, fund performance, and tax benefits in the SSF handbook 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.


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