Fund Name

BCAP MSCI Thailand ETF (BMSCITH)

is-subnav-section
false
Risk Level

Level 6

is-subnav-section
false
Fund Type
is-subnav-section
false
Investment Policy

The Fund invests in equities listed on MSCI Thailand ex Foreign Board Index including assets which are in the process of being listed and delisted from the index, averaging in an accounting year not less than 80% of the NAV. The Fund is fully invested in equities and may use Full Replication or Optimization strategies.

is-subnav-section
false
Dividend Payment Policy

The Management Company will consider offering dividend payments as appropriate.

is-subnav-section
false
Subscription and Redemption of Investment Units
border-bottom,dash-cell-highlight,scroll
  • Management Company
 Every working day of the SET. The Management Company will buy and sell
the investment units only for the participating dealers.
  • The Stock Exchange of Thailand (SET)
 General investors can buy and sell investment units every working day of the SET.
is-subnav-section
false
Management Company

BBL Asset Management Company Limited

is-subnav-section
false
Trustee

Kasikorn Bank Public Company Limited

is-subnav-section
false
Registrar

Thailand Securities Depository Company Limited

is-subnav-section
false