Fund Name

BCAP MSCI Thailand Fund (BCAP-MSCITH)

Risk Level

Level 6

Fund Type

• Equity Fund
• Index Fund
• Cross Investing Fund
• No overseas investment

Investment Policy

The Fund invests in shares of listed companies, equity instruments or other assets as prescribed by the Office of the SEC or approved by the Fund, averaging in an accounting year not less than 65% of the NAV, to create returns in line with the return of the MSCI Thailand ex Foreign Board Index as much as possible.

Dividend Payment Policy

No dividend

Subscription and Redemption of Investment Units

Subscription

Subscription of the fund is closed temporarily.

Redemption

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

Management Company

BBL Asset Management Company Limited

Trustee

Kasikorn Bank Public Company Limited

Registrar

Bangkok Bank Public Company Limited