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Fund Highlights

Opportunities

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

Fund Management Strategy

Passive Management / Index Tracking

Receive tax benefits

when investing and following 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). These are securities listed on the Stock Exchange of Thailand and/or the Market for Alternative Investment (mai), not less than 80% of the NAV, selected by

    1. the Stock Exchange of Thailand for their outstanding performance in ESG aspect and/or
    2. Stocks of listed companies that have disclosed information about greenhouse gas emissions, management plan and setting goals to achieve the goal of reducing the amount of greenhouse gas emissions in Thailand and/or
    3. stocks of listed companies that have enhanced their corporate governance in alignment with the conditions stipulated in the Notification of the Capital Market Supervisory Board, on average in the accounting year. The Fund has a passive management strategy and may consider using the Optimization strategy for the fund to gain returns aligned 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 grade, unrated securities, unlisted securities and structured notes.
  • Investment strategy: Passive Management/Index Tracking with the goal of maintaining a tracking error not 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 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 and 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: Transactions in 2026 will be notified through the asset management company’s website or other appropriate channels.

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 Thai ESG Handbook
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 ESG 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.
  • English provided for information purposes only. Any action taken must be guided by the Thai text.

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