Fund Name

BCAP SET100 ETF (BSET100)

is-subnav-section
false
Risk Level

Level 6

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

The Fund invests in securities or derivatives with underlying assets that are securities listed on the SET100 Total Return 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 may use Full Replication or Optimization strategies to replicate the returns of the SET100 Total Return Index.

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 participant dealers.
  • Participating Dealers
  • General investors can buy investment units by means of delivering
    the basket of securities through the participating dealers according to
    the trade prices and procedures specified by the participating dealers.
  • General investors can sell investment units by means of paying in kind by
    the basket of securities through the participating dealers according to
    the steps and procedures specified by the participating dealers.
  • The Stock Exchange of Thailand (SET)
 Investors and participating dealers can buy and sell investment units through
the SET in accordance with the rules, regulations and practices 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