Fund Name

BCAP Global Target Date 2030 Retirement Mutual Fund (BCAP-2030 RMF)
BCAP Global Target Date 2040 Retirement Mutual Fund (BCAP-2040 RMF)
BCAP Global Target Date 2050 Retirement Mutual Fund (BCAP-2050 RMF)

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Risk Level
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Fund Code Risk Level
BCAP-2030 RMF 5
BCAP-2040 RMF 5
BCAP-2050 RMF 6
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Fund Type
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Investment Policy

The Fund has a mixed investment policy by investing in onshore and offshore assets as follows:

  1. Debt instruments and/or investment units of fixed income funds
  2. Equities and/or investment units of equity funds
  3. Investment units of alternative funds
  4. Investment units of property funds and/or REITs and/or investment units of infrastructure funds

The Fund will invest offshore not more than 79% of the NAV and may invest in the investment units of other funds under the Management Company not more than 100% of the NAV.

The Fund may invest in derivatives for efficient portfolio management or for hedging purposes on the discretion of Fund Managers. Moreover, the Fund may invest in non-investment grade instruments or instruments with the issuers rated as non-investment grade.

The Management Company reserves the right to change the type and special characteristics of the Fund to a fund with direct investment or Feeder Fund or return to be a Fund of Funds which shall be in accordance with the regulations of the Office of the SEC or by approval of the Office of the SEC. The changes of the type and special characteristics of the Fund shall not increase the Fund’s risk spectrum and such change to the type and special characteristic shall be as per the discretion of the Fund Managers depending on the market situation at the given time which shall be for the best interest of the unitholders. The Management Company shall notify unitholders at least 30 days prior to such changes through its website www.bcap.co.th and/or any other channel as it deemed appropriate.

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Dividend Payment Policy

No dividend

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Subscription and Redemption of Investment Units
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  • Bangkok Bank branches
    Dollar Cost Averaging: DCA
 Every trading day of the Fund, 8:30 a.m. - 3:30 p.m.
  • Bangkok Bank Mobile Banking
 Every day 24 hours (Orders placed after 4:00 p.m. or
on non-trading days will be processed on the next trading day)
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Management Company

BBL Asset Management Company Limited

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Trustee

Kasikorn Bank Public Company Limited

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Registrar

Bangkok Bank Public Company Limited

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