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Fund Highlights

Opportunities

Invest in ESG outstanding stocks that are components of the SET ESG Total Return Index and listed on the Stock Exchange of Thailand (SET) and/or Market for Alternative Investment (mai)

Fund Management Strategy

Passive Management / Index Tracking

Receive tax benefits

when investing and following in accordance with the conditions of the Revenue Department

Fund Details

Fund Name
BCAP SET Thailand ESG Extra Fund (BCAPSETTHAIESGX)
Risk Level
Level 6
Fund Type
  • Equity Fund
  • Index Fund
  • Thai ESGX Fund
  • SRI Fund
  • Not Exposed to Foreign Investment Risk
  • Equity General
Investment Policy
  • The fund will invest in equity instruments, with a policy of investing in securities that are components of the underlying index (SET ESG Total Return Index) and listed on the Stock Exchange of Thailand (SET) and/or Market for Alternative Investment (mai), which has been selected by the Stock Exchange of Thailand (SET) for its outstanding aspects of the company in environmental (Environment) or sustainability (Environmental, Social, and Governance or ESG on average in the accounting year, not less than 80% of NAV. The fund has a passive management strategy and may consider to use the Optimization strategy for the fund performance returns that are close to the SET ESG Total Return Index
  • The fund may invest in securities lending, Reverse Repo, or invest in derivatives for Efficient Portfolio Management.
  • The fund will not invest in non-investment, unrated securities, Unlisted Securities and Structured Note.
  • Investment strategy: Passive Management/Index Tracking with the goal of maintaining a tracking error of no more than 3.00% per year
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units

During IPO Period: May 2, 2025 – May 8, 2025 (Only New Investment)

Bangkok Bank branches

Every trading day of the Fund, 08:30 a.m. - 03:30 p.m.

Bangkok Bank Mobile Banking

08:30 a.m. - 04:00 p.m.


After IPO Period: May 13, 2025 – June 30, 2025 (Subscription – Redemption and switching investment units from LTF fund to Thai ESGX fund)

 

Subscription / Redemption

Bangkok Bank branches

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)

 

Switching LTF Investment Units under Unitholder Number 885 to Thai ESGX

Switching orders can be submitted from Monday to Friday. These orders will be processed every Friday. Except for switching orders submitted on June 30, 2025, they will be processed on the same day. However, switched investment units must be held for at least 5 consecutive years (from the date that the management company switches LTF investment units to Thai ESGX).

Bangkok Bank branches

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)


After IPO Period: July – December 2025 (Only Redemption)

Bangkok Bank branches

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)



Notes:

  • Subscription will be available again starting from January 2026 onwards.
Management Company
Bangkok Capital Asset Management Company Limited
Trustee
Kasikorn Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited

Fund Information

Download BCAP SET Thailand ESG Extra Fund (BCAPSETTHAIESGX)

Fact Sheet Prospectus
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 Thai ESGX 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.
  • In case of breaching the tax condition, investors will not receive tax benefits according to the conditions of the Revenue Department.

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